BUUU Group Limited (BUUU)

NASDAQ: BUUU · Real-Time Price · USD

42.20

-0.12 (-0.28%)

Oct 14, 2026, 3:23 PM EDT - Market open

BUUU Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	6.68	6.33	5.81	3.54
Revenue Growth	5.59%	8.88%	64.23%	-
Gross Profit	1.57	1.96	1.5	0.71
Operating Income	-0.08	1.03	1.03	0.37
Net Income	-0.26	0.79	0.83	0.28
Earnings Per Share	-0.02	0.05	0.06	0.02
EPS Growth	-	-4.88%	194.05%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Investments	5.72	0.1	0.45	0.52
Total Debt	0.64	0.7	0.72	0.87
Net Cash (Debt)	5.08	-0.6	-0.27	-0.36
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.33	-0.04	-0.02	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Operating Cash Flow	0.17	0.34	0.09	0.14
Capital Expenditures	-0.01	-0.01	-0.03	-0.01
Free Cash Flow	0.17	0.33	0.06	0.13
Free Cash Flow Growth	-49.17%	433.96%	-54.06%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Gross Margin	23.46%	31.03%	25.81%	20.02%
Operating Margin	-1.24%	16.25%	17.70%	10.33%
Pretax Margin	-1.13%	15.99%	17.36%	10.22%
Profit Margin	-3.96%	12.54%	14.35%	8.02%
FCF Margin	2.51%	5.22%	1.06%	3.81%