MOGU Inc.
MOGU · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $140,950 | $139,211 | $144,483 | $134,456 |
| - Cash | $82,021 | $82,021 | $84,356 | $84,356 |
| + Debt | $972 | $972 | $760 | $760 |
| Enterprise Value | $59,901 | $58,162 | $60,887 | $50,860 |
| Revenue | $39,690 | $39,690 | $30,927 | $30,927 |
| % Growth | 0% | 28.3% | 0% | – |
| Gross Profit | $17,089 | $17,089 | $11,147 | $11,147 |
| % Margin | 43.1% | 43.1% | 36% | 36% |
| EBITDA | -$17,952 | -$17,952 | -$17,868 | -$17,868 |
| % Margin | -45.2% | -45.2% | -57.8% | -57.8% |
| Net Income | -$19,214 | -$19,214 | -$12,065 | -$12,065 |
| % Margin | -48.4% | -48.4% | -39% | -39% |
| EPS Diluted | -2.19 | -2.19 | -1.38 | -1.38 |
| % Growth | 0% | -58.7% | 0% | – |
| Operating Cash Flow | -$19,482 | -$19,482 | -$14,477 | -$14,477 |
| Capital Expenditures | -$5,040 | -$5,040 | $0 | $0 |
| Free Cash Flow | -$24,522 | -$24,522 | -$14,477 | -$14,477 |