Filtronic plc
FLTCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 12/1/2023 | |
|---|---|---|---|---|
| Market Cap | $267,871 | $168,245 | $126,095 | $33,094 |
| - Cash | $14,494 | $7,204 | $7,215 | $4,057 |
| + Debt | $3,685 | $2,945 | $3,016 | $2,838 |
| Enterprise Value | $257,062 | $163,986 | $121,896 | $31,875 |
| Revenue | $30,723 | $25,595 | $16,952 | $8,480 |
| % Growth | 20% | 51% | 99.9% | – |
| Gross Profit | $18,606 | $15,857 | $13,707 | $7,905 |
| % Margin | 60.6% | 62% | 80.9% | 93.2% |
| EBITDA | $7,881 | $7,626 | $4,391 | $206 |
| % Margin | 25.7% | 29.8% | 25.9% | 2.4% |
| Net Income | $7,321 | $6,728 | $3,663 | -$522 |
| % Margin | 23.8% | 26.3% | 21.6% | -6.2% |
| EPS Diluted | 0.03 | 0.03 | 0.016 | -0.002 |
| % Growth | -1% | 88.8% | 770.8% | – |
| Operating Cash Flow | $11,769 | $2,074 | $4,494 | $1,681 |
| Capital Expenditures | -$2,300 | -$1,535 | -$504 | -$522 |
| Free Cash Flow | $9,469 | $539 | $3,990 | $1,159 |