Boohoo Group Plc
BHOOY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $790,300 | $1,461,000 | $1,768,700 | $1,982,800 |
| % Growth | -45.9% | -17.4% | -10.8% | – |
| Cost of Goods Sold | $400,600 | $704,900 | $873,500 | $941,700 |
| Gross Profit | $389,700 | $756,100 | $895,200 | $1,041,100 |
| % Margin | 49.3% | 51.8% | 50.6% | 52.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $366,500 | $441,900 | $517,500 | $502,500 |
| SG&A Expenses | $625,600 | $873,400 | $965,400 | $1,019,000 |
| Sales & Mktg Exp. | $259,100 | $431,500 | $447,900 | $516,500 |
| Other Operating Expenses | $5,500 | $29,600 | $100 | $100 |
| Operating Expenses | $631,100 | $903,000 | $977,500 | $1,031,800 |
| Operating Income | -$241,400 | -$146,900 | -$82,200 | $9,400 |
| % Margin | -30.5% | -10.1% | -4.6% | 0.5% |
| Other Income/Exp. Net | -$22,500 | -$9,900 | -$8,500 | -$1,600 |
| Pre-Tax Income | -$263,900 | -$156,800 | -$90,700 | $7,800 |
| Tax Expense | $5,100 | -$19,000 | -$15,100 | $11,800 |
| Net Income | -$326,400 | -$137,800 | -$75,600 | -$4,000 |
| % 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 | 65,100 | 55,172 | 61,650 | 61,765 |
| Weighted Avg Shares Out Dil | 70,360 | 59,975 | 61,650 | 61,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,700 | $8,200 | $3,500 | $0 |
| Interest Expense | $22,400 | $21,200 | $12,000 | $1,600 |
| Depreciation & Amortization | $56,600 | $85,000 | $68,600 | $53,800 |
| EBITDA | -$184,900 | -$53,700 | -$10,800 | $63,200 |
| % Margin | -23.4% | -3.7% | -0.6% | 3.2% |