MOGU
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $28,373 | $28,373 | $34,342 |
Gross Profit | 5,283 | 5,283 | 12,644 |
EBITDA | -17,053 | -17,053 | -13,320 |
EBIT | -20,112 | -20,112 | -15,994 |
Net Income | -24,305 | -24,305 | 25,225 |
Net Change In Cash | 28,373 | 28,373 | 34,342 |
Free Cash Flow | -4,324 | -4,324 | -19,384 |
Cash | 133,627 | 133,627 | 82,021 |
Basic Shares | 8,180 | 8,180 | 9,231 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $121,537 | $141,233 | $160,344 | $232,076 |
Gross Profit | 34,570 | 56,471 | 69,153 | 118,192 |
EBITDA | -66,449 | -43,685 | -51,423 | -20,797 |
EBIT | -77,558 | -57,185 | -65,500 | -94,711 |
Net Income | 1,783 | -62,557 | -59,285 | -177,984 |
Net Change In Cash | 121,537 | 141,233 | 160,344 | 232,076 |
Free Cash Flow | -51,512 | -77,996 | -134,617 | -65,639 |
Cash | 133,627 | 82,021 | 358,787 | 416,201 |
Basic Shares | 8,791 | 8,734 | 8,659 | 8,514 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | -$4.37 |
2025-03-31 | -$4.37 |