Boohoo Group Plc
BHOOY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $208,854 | $357,584 | $325,849 | $447,968 |
| - Cash | $30,300 | $44,700 | $131,900 | $230,000 |
| + Debt | $217,200 | $243,100 | $389,400 | $446,900 |
| Enterprise Value | $395,754 | $555,984 | $583,349 | $664,868 |
| Revenue | $395,502 | $170,500 | $619,800 | $731,900 |
| % Growth | 132% | -72.5% | -15.3% | – |
| Gross Profit | $180,767 | $69,600 | $320,100 | $366,900 |
| % Margin | 45.7% | 40.8% | 51.6% | 50.1% |
| EBITDA | $41,562 | -$175,800 | -$9,100 | -$3,600 |
| % Margin | 10.5% | -103.1% | -1.5% | -0.5% |
| Net Income | -$19,582 | -$239,119 | -$138,900 | -$115,500 |
| % Margin | -5% | -140.2% | -22.4% | -15.8% |
| EPS Diluted | -0.29 | -3.6 | -2.2 | -1.93 |
| % Growth | 91.9% | -63.6% | -14% | – |
| Operating Cash Flow | -$33,835 | $0 | -$20,700 | -$21,600 |
| Capital Expenditures | $33,835 | $0 | -$4,300 | -$10,700 |
| Free Cash Flow | $0 | $0 | -$25,000 | -$32,300 |