Boqii Holding Limited
BQ · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $18,544 | $5,466 | $79,511 | $170,904 |
| - Cash | $38,659 | $72,722 | $89,850 | $162,855 |
| + Debt | $50,063 | $66,382 | $209,549 | $380,386 |
| Enterprise Value | $29,948 | -$874 | $199,210 | $388,435 |
| Revenue | $468,894 | $709,352 | $1,092,094 | $1,186,429 |
| % Growth | -33.9% | -35% | -8% | – |
| Gross Profit | $100,654 | $140,737 | $233,486 | $242,731 |
| % Margin | 21.5% | 19.8% | 21.4% | 20.5% |
| EBITDA | -$38,140 | -$38,246 | -$61,014 | -$94,545 |
| % Margin | -8.1% | -5.4% | -5.6% | -8% |
| Net Income | -$54,125 | -$63,664 | -$102,799 | -$128,390 |
| % Margin | -11.5% | -9% | -9.4% | -10.8% |
| EPS Diluted | -44.85 | -208.05 | -339 | -417.75 |
| % Growth | 78.4% | 38.6% | 18.9% | – |
| Operating Cash Flow | -$66,832 | -$25,428 | -$54,069 | -$147,504 |
| Capital Expenditures | -$3,308 | -$563 | -$1,855 | -$3,101 |
| Free Cash Flow | -$70,140 | -$25,991 | -$55,924 | -$150,605 |