Financials · BUUU

BUUU Group Limited (BUUU) financials

For fiscal 2026 (ended Jun 30, 2026), BUUU Group Limited reported $6.65M of revenue and -$4.83M of net income.

Revenue, FY2026
$6.65M
Revenue growth, YoY
+5.1%
Net income, FY2026
-$4.83M
Net margin
-72.6%
Free cash flow, FY2026
$2.2K
EPS, diluted, FY2026
-$0.03
Cash
$3.76M
P/S
147.34
Market cap
$980.0M
Annual revenue$6.65M
FY2023FY2026
Annual net income-$4.83M
FY2023FY2026
Annual free cash flow$2.2K
FY2023FY2026

BUUU revenue and earnings growth

BUUU revenueFY2026$6.65M

FY YoY
+5.1%

BUUU revenue was $6.65M for fiscal 2026 (ended Jun 30, 2026), up 5.1% from fiscal 2025. It rose in each of the last 3 fiscal years.

BUUU net incomeFY2026-$4.83M

BUUU net income was -$4.83M for fiscal 2026 (ended Jun 30, 2026), compared with $793.4K in fiscal 2025.

BUUU EPSFY2026-$0.03

BUUU diluted EPS was -$0.03 for fiscal 2026 (ended Jun 30, 2026).

BUUU free cash flowFY2026$2.2K

FY YoY
-99.3%

BUUU free cash flow was $2.2K for fiscal 2026 (ended Jun 30, 2026), down 99.3% from fiscal 2025. It rose in 1 of the last 3 fiscal years.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Revenue$6.65M$6.33M$5.81M$3.54M
Cost of revenue$5.52M$4.36M$4.31M$2.83M
Gross profit$1.13M$1.96M$1.50M$708.3K
Selling, general and admin$5.98M$935.0K$471.6K$342.7K
Operating income-$4.85M$1.03M$1.03M$365.6K
Pre-tax income-$4.80M$1.01M$1.01M$361.8K
Income tax$14.5K$212.8K$128.8K$31.3K
Net income-$4.83M$793.4K$834.2K$283.7K
EPS, basic-$0.03$0.01$0.01$0.02
EPS, diluted-$0.03$0.01$0.01$0.02

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Cash and equivalents$3.76M$101.5K$448.9K$515.9K
Receivables$775.2K$1.32M$882.9K-
Current assets$5.41M$2.37M$2.31M-
Total assets$7.77M$2.54M$2.59M-
Current liabilities$1.80M$1.48M$1.16M-
Short-term debt$358.0K$432.1K$534.2K-
Total liabilities$2.18M$1.50M$1.25M-
Shareholders' equity$5.54M$1.01M$1.34M$485.4K

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Operating cash flow$15.9K$336.1K$87.3K$143.1K
Capital expenditures$13.8K$5.7K$25.4K$8.4K
Free cash flow$2.2K$330.4K$61.9K$134.7K
Investing cash flow-$1.61M-$5.7K-$27.0K-$70.2K
Financing cash flow$5.24M-$677.1K-$129.1K$359.3K
Dividends paid-$508.1K--
Stock-based compensation$3.98M---
Depreciation and amortization$52.1K$43.1K$46.2K$51.3K

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Revenue growth, YoY5.1%8.9%64.2%-
Net income growth, YoY--4.9%194.0%-
EPS growth, YoY-0.0%--
Gross margin17.0%31.0%25.8%20.0%
Operating margin-72.9%16.3%17.7%10.3%
Net margin-72.6%12.5%14.4%8.0%
Free cash flow margin0.0%5.2%1.1%3.8%
Return on equity-87.2%78.7%62.2%58.4%
Return on assets-62.2%31.2%32.2%-
Current ratio3.011.612.00-

Source: XBRL data BUUU Group Limited files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

BUUU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BUUU$6.65M+5.1%-$4.83M-72.6%$980.0M
DIS$98.86B+4.6%$8.60B8.7%$205.68B
LYV$27.88B+13.5%$151.08M0.5%$41.63B
TKO$5.54B+19.8%$287.24M5.2%$37.65B
WMG$7.30B+12.9%$672.00M9.2%$16.63B
LLYVK$451.16M+28.3%-$50.39M-11.2%$9.82B
LLYVA$451.16M+28.3%-$50.39M-11.2%$9.51B
DKNG$6.41B+17.4%-$378.83M-5.9%$9.28B
MSGK$1.16B+13.1%-$14.58M-1.3%$7.69B

BUUU FAQ

9 questions
  • What is BUUU revenue?
    BUUU Group Limited (BUUU) reported $6.65M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 5.1% from the year before.
  • Is BUUU profitable?
    No. BUUU Group Limited reported a net loss of $4.83M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does BUUU have?
    BUUU Group Limited reported $3.76M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BUUU revenue growing?
    BUUU Group Limited's revenue changed +5.1% in fiscal 2026, to $6.65M.
  • What is BUUU gross margin?
    BUUU Group Limited's gross profit was $1.13M on $6.65M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 17.0%.
  • What is BUUU free cash flow?
    BUUU Group Limited generated $2.2K of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $15.9K less capital expenditures.
  • What is BUUU earnings per share?
    Diluted earnings per share were -$0.03 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did BUUU last report financial results?
    The latest statements here come from BUUU Group Limited's 20-F filed on Oct 30, 2026, covering the period ended Jun 30, 2026.
  • Where does this BUUU financial data come from?
    Quantisnow builds these statements from the structured XBRL data BUUU Group Limited files with the SEC. It is provided for information only and is not investment advice.