Filtronic plc
FLTCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $268 | $129 | $25 | $27 |
| - Cash | $14 | $7 | $3 | $4 |
| + Debt | $4 | $3 | $2 | $2 |
| Enterprise Value | $257 | $125 | $25 | $25 |
| Revenue | $56 | $25 | $16 | $17 |
| % Growth | 121.4% | 56.3% | -4.6% | – |
| Gross Profit | $34 | $16 | $10 | $11 |
| % Margin | 61.2% | 63.2% | 63.2% | 66.9% |
| EBITDA | $16 | $5 | $0 | $3 |
| % Margin | 27.5% | 18.1% | 2.7% | 19.4% |
| Net Income | $14 | $3 | $0 | $1 |
| % Margin | 24.9% | 12.4% | 2.9% | 8.6% |
| EPS Diluted | 0.061 | 0.014 | 0.002 | 0.007 |
| % Growth | 329.1% | 571.4% | -69.1% | – |
| Operating Cash Flow | $14 | $6 | $1 | $2 |
| Capital Expenditures | -$6 | -$2 | -$2 | -$0 |
| Free Cash Flow | $8 | $5 | -$1 | $2 |