EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

ASOS PLS (ASOMY) had EBITDA Margin of -1.83% for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$3.23B
Net Income	$-388.99M
Cost of Goods Sold	$1.71B
Gross Profit	$1.52B
Operating Expenses	$3.51B
Operating Income	$-276.75M
Non-Operating Income/Expense	$-90.34M
Pre-Tax Income	$-367.09M
Normalized Pre-Tax Income	$-367.09M
Income after Taxes	$-388.99M
Income from Continuous Operations	$-388.99M
Consolidated Net Income/Loss	$-388.99M
Normalized Income after Taxes	$-388.99M
EBIT	$-276.75M
EBITDA	$-59.18M
Weighted-Average Shares Outstanding (Basic)	119.30M
Weighted-Average Shares Outstanding (Diluted)	119.30M
Earnings per Share (EPS) (Basic)	$-3.26
Earnings per Share (EPS) (Diluted)	$-3.26
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$199.97M
Long-Term Assets	$1.17B
Total Assets	$2.18B
Current Liabilities	$987.35M
Long-Term Debt	$787.64M
Long-Term Liabilities	$915.52M
Total Liabilities	$1.90B
Common Equity	$276.88M
Tangible Shareholders Equity	$-340.50M
Shareholders Equity	$276.88M
Common Shares Outstanding	119.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$207.40M
Cash Flow from Investing Activities	$71.05M
Cash Flow from Financial Activities	$-372.44M
Beginning Cash	$509.71M
End Cash	$415.72M
Increase/Decrease in Cash	$-93.99M
Stock-Based Compensation	$4.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.43
Gross Margin	47.09%
Operating Margin	-8.57%
EBIT Margin	-8.57%
EBITDA Margin	-1.83%
Pre-Tax Profit Margin	-11.36%
Profit Margin	-12.04%
Free Cash Flow	$197.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.48
Inventory Turnover	3.26
Receiveable Turnover	46.84
Days Sales in Receivables	7.79
Return on Equity	-140.49%
Return on Tangible Equity	114.24%
Return on Assets	-17.85%
Return on Investments	-36.54%
Book Value Per Share	$2.32
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.