Boohoo Group Plc
BHOOY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $790 | $1,461 | $1,769 | $1,983 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Cost of Goods Sold | $401 | $705 | $874 | $942 |
| Gross Profit | $390 | $756 | $895 | $1,041 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $367 | $442 | $518 | $503 |
| SG&A Expenses | $626 | $873 | $965 | $1,019 |
| Sales & Mktg Exp. | $259 | $432 | $448 | $517 |
| Other Operating Expenses | $6 | $30 | $0 | $0 |
| Operating Expenses | $631 | $903 | $978 | $1,032 |
| Operating Income | -$241 | -$147 | -$82 | $9 |
| % Margin | -30.5% | -10.1% | -4.6% | 0.5% |
| Other Income/Exp. Net | -$23 | -$10 | -$9 | -$2 |
| Pre-Tax Income | -$264 | -$157 | -$91 | $8 |
| Tax Expense | $5 | -$19 | -$15 | $12 |
| Net Income | -$326 | -$138 | -$76 | -$4 |
| % Margin | -41.3% | -9.4% | -4.3% | -0.2% |
| EPS | -4 | -2.2 | -1.23 | -0.064 |
| % Growth | -81.8% | -78.9% | -1,821.9% | – |
| EPS Diluted | -4 | -2.2 | -1.23 | -0.064 |
| Weighted Avg Shares Out | 65 | 55 | 62 | 62 |
| Weighted Avg Shares Out Dil | 70 | 60 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $8 | $4 | $0 |
| Interest Expense | $22 | $21 | $12 | $2 |
| Depreciation & Amortization | $57 | $85 | $69 | $54 |
| EBITDA | -$185 | -$54 | -$11 | $63 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |