MOGU Inc.
MOGU · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $128,979 | $118,952 | $189,155 | $187,516 |
| - Cash | $82,021 | $358,787 | $416,201 | $438,608 |
| + Debt | $972 | $2,661 | $3,407 | $10,064 |
| Enterprise Value | $47,930 | -$237,174 | -$223,639 | -$241,028 |
| Revenue | $141,233 | $160,344 | $232,076 | $337,469 |
| % Growth | -11.9% | -30.9% | -31.2% | – |
| Gross Profit | $56,471 | $69,153 | $118,192 | $177,868 |
| % Margin | 40% | 43.1% | 50.9% | 52.7% |
| EBITDA | -$43,685 | -$51,423 | -$114,760 | -$322,797 |
| % Margin | -30.9% | -32.1% | -49.4% | -95.7% |
| Net Income | -$62,557 | -$59,285 | -$177,984 | -$639,800 |
| % Margin | -44.3% | -37% | -76.7% | -189.6% |
| EPS Diluted | -7.17 | -6.84 | -21 | -75 |
| % Growth | -4.8% | 67.4% | 72% | – |
| Operating Cash Flow | -$67,916 | -$40,461 | -$10,090 | -$114,409 |
| Capital Expenditures | -$10,080 | -$94,156 | -$55,549 | -$55,138 |
| Free Cash Flow | -$77,996 | -$134,617 | -$65,639 | -$169,547 |