What is BUUU Group Limited's earnings per share (EPS)?

BUUU Group Limited (BUUU) reported diluted earnings per share of $0.05 for fiscal year 2025. This represents a -16.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BUUU Group Limited Financials

BUUU

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows BUUU Group Limited (BUUU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BUUU FY2025 2026-04-22

Improving gross economics are being absorbed by overhead and cash distributions, leaving a thinner day-to-day liquidity buffer at year-end.

The latest year produced free cash flow of $330K, up from $62K, so accounting earnings translated into spendable cash much more cleanly than in the prior year. Yet cash on hand ended at just $102K after $508K of dividends, showing the tighter cash position came from capital returns rather than weak operations or heavy capital spending.

Over the reported period, gross margin moved from 20.0% to 31.0%, which points to a business that became materially less cost-of-sales heavy and better able to keep gross profit from each sale. But operating income stayed around $1.03M because SG&A reached $935K, so much of that improvement was absorbed by overhead rather than dropping through to operating earnings.

The balance sheet is still current-asset positive, but it is less cash-backed and therefore less forgiving of slow collections for routine funding needs. Cash fell to $102K while receivables rose to $1.32M, so short-term flexibility depends more on collection timing than on a cash reserve.

Financial Health Signals

Financial Profile 63/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of BUUU Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

BUUU Group Limited has an operating margin of 16.3%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 17.7% the prior year.

Growth

BUUU Group Limited's revenue grew 8.9% year-over-year to $6.3M, a solid pace of expansion. This earns a growth score of 90/100.

Leverage

BUUU Group Limited carries a low D/E ratio of 1.48, meaning only $1.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

BUUU Group Limited's current ratio of 1.61 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

BUUU Group Limited has a free cash flow margin of 5.2%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

BUUU Group Limited earns a strong 78.7% return on equity (ROE), meaning it generates $79 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 65.7% the prior year.

Altman Z-Score Safe

107.56

BUUU Group Limited scores 107.56, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($256.1M) relative to total liabilities ($1.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

BUUU Group Limited passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.42x

For every $1 of reported earnings, BUUU Group Limited generates $0.42 in operating cash flow ($336K OCF vs $793K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

65.0x

BUUU Group Limited earns $65.0 in operating income for every $1 of interest expense ($1.0M vs $16K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.3M

YoY+8.9%

BUUU Group Limited generated $6.3M in revenue in fiscal year 2025. This represents an increase of 8.9% from the prior year.

EBITDA

$1.1M

YoY-0.3%

BUUU Group Limited's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.3% from the prior year.

Net Income

$793K

YoY-4.9%

BUUU Group Limited reported $793K in net income in fiscal year 2025. This represents a decrease of 4.9% from the prior year.

EPS (Diluted)

$0.05

YoY-16.7%

BUUU Group Limited earned $0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$330K

YoY+434.0%

BUUU Group Limited generated $330K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 434.0% from the prior year.

Cash & Debt

$102K

YoY-77.4%

BUUU Group Limited held $102K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

31.0%

YoY+5.2pp

BUUU Group Limited's gross margin was 31.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the prior year.

Operating Margin

16.3%

YoY-1.4pp

BUUU Group Limited's operating margin was 16.3% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.

Net Margin

12.5%

YoY-1.8pp

BUUU Group Limited's net profit margin was 12.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.8 percentage points from the prior year.

Return on Equity

78.7%

YoY+12.9pp

BUUU Group Limited's ROE was 78.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 12.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$6K

YoY-77.6%

BUUU Group Limited invested $6K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 77.6% from the prior year.

BUUU Income Statement

Metric	FY25	FY24	FY23
Revenue	$6.3M+8.9%	$5.8M+64.2%	$3.5M
Cost of Revenue	$4.4M+1.2%	$4.3M+52.3%	$2.8M
Gross Profit	$2.0M+30.9%	$1.5M+111.8%	$708K
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$935K+98.3%	$472K+37.6%	$343K
Operating Income	$1.0M0.0%	$1.0M+181.3%	$366K
Interest Expense	$16K-24.7%	$21K+43.6%	$15K
Income Tax	$213K+65.2%	$129K+311.7%	$31K
Net Income	$793K-4.9%	$834K+194.0%	$284K
EPS (Diluted)	$0.05-16.7%	$0.06+200.0%	$0.02

Metric	Q4'25	Q4'24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

BUUU Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$2.5M-1.9%	$2.6M	N/A
Current Assets	$2.4M+2.6%	$2.3M	N/A
Cash & Equivalents	$102K-77.4%	$449K-13.0%	$516K
Inventory	N/A	N/A	N/A
Accounts Receivable	$1.3M+49.6%	$883K	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$1.5M+20.1%	$1.2M	N/A
Current Liabilities	$1.5M+27.6%	$1.2M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$1.0M-20.5%	$1.3M+161.4%	$485K
Retained Earnings	$1.0M-19.3%	$1.3M	N/A

Metric	Q4'25	Q4'24
Total Assets	$2.5M-1.9%	$2.6M
Current Assets	$2.4M+2.6%	$2.3M
Cash & Equivalents	$102K-77.4%	$449K
Inventory	N/A	N/A
Accounts Receivable	$1.3M+49.6%	$883K
Goodwill	N/A	N/A
Total Liabilities	$1.5M+20.1%	$1.2M
Current Liabilities	$1.5M+27.6%	$1.2M
Long-Term Debt	N/A	N/A
Total Equity	$1.0M-20.5%	$1.3M
Retained Earnings	$1.0M-19.3%	$1.3M

BUUU Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$336K+285.1%	$87K-39.0%	$143K
Capital Expenditures	$6K-77.6%	$25K+200.8%	$8K
Free Cash Flow	$330K+434.0%	$62K-54.1%	$135K
Investing Cash Flow	-$6K+78.9%	-$27K+61.5%	-$70K
Financing Cash Flow	-$677K-424.5%	-$129K-135.9%	$359K
Dividends Paid	$508K	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

BUUU Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	31.0%+5.2pp	25.8%+5.8pp	20.0%
Operating Margin	16.3%-1.4pp	17.7%+7.4pp	10.3%
Net Margin	12.5%-1.8pp	14.3%+6.3pp	8.0%
Return on Equity	78.7%+12.9pp	65.7%+7.3pp	58.5%
Return on Assets	31.3%-1.0pp	32.2%	N/A
Current Ratio	1.61-0.4	2.00	N/A
Debt-to-Equity	1.48+0.5	0.98	N/A
FCF Margin	5.2%+4.2pp	1.1%-2.8pp	3.8%

Metric	Q4'25	Q4'24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	1.61-0.4	2.00
Debt-to-Equity	1.48+0.5	0.98
FCF Margin	N/A	N/A

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Frequently Asked Questions

What is BUUU Group Limited's annual revenue?

BUUU Group Limited (BUUU) reported $6.3M in total revenue for fiscal year 2025. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BUUU Group Limited's revenue growing?

BUUU Group Limited (BUUU) revenue grew by 8.9% year-over-year, from $5.8M to $6.3M in fiscal year 2025.

Is BUUU Group Limited profitable?

Yes, BUUU Group Limited (BUUU) reported a net income of $793K in fiscal year 2025, with a net profit margin of 12.5%.

What is BUUU Group Limited's EBITDA?

BUUU Group Limited (BUUU) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is BUUU Group Limited's gross margin?

BUUU Group Limited (BUUU) had a gross margin of 31.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BUUU Group Limited's operating margin?

BUUU Group Limited (BUUU) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BUUU Group Limited's net profit margin?

BUUU Group Limited (BUUU) had a net profit margin of 12.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BUUU Group Limited's return on equity (ROE)?

BUUU Group Limited (BUUU) has a return on equity of 78.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BUUU Group Limited's free cash flow?

BUUU Group Limited (BUUU) generated $330K in free cash flow during fiscal year 2025. This represents a 434.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BUUU Group Limited's operating cash flow?

BUUU Group Limited (BUUU) generated $336K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BUUU Group Limited's total assets?

BUUU Group Limited (BUUU) had $2.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are BUUU Group Limited's capital expenditures?

BUUU Group Limited (BUUU) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is BUUU Group Limited's current ratio?

BUUU Group Limited (BUUU) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

What is BUUU Group Limited's debt-to-equity ratio?

BUUU Group Limited (BUUU) had a debt-to-equity ratio of 1.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BUUU Group Limited's return on assets (ROA)?

BUUU Group Limited (BUUU) had a return on assets of 31.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BUUU Group Limited's Altman Z-Score?

BUUU Group Limited (BUUU) has an Altman Z-Score of 107.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BUUU Group Limited's Piotroski F-Score?

BUUU Group Limited (BUUU) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BUUU Group Limited's earnings high quality?

BUUU Group Limited (BUUU) has an earnings quality ratio of 0.42x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BUUU Group Limited cover its interest payments?

BUUU Group Limited (BUUU) has an interest coverage ratio of 65.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is BUUU Group Limited?

BUUU Group Limited (BUUU) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.