Filtronic plc
FLTCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $56,318 | $25,432 | $16,268 | $17,052 |
| % Growth | 121.4% | 56.3% | -4.6% | – |
| Cost of Goods Sold | $21,855 | $9,357 | $5,992 | $5,645 |
| Gross Profit | $34,463 | $16,075 | $10,276 | $11,407 |
| % Margin | 61.2% | 63.2% | 63.2% | 66.9% |
| R&D Expenses | $0 | $0 | $1,776 | $1,937 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $6,859 | $6,416 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,021 | $12,465 | $1,404 | $1,079 |
| Operating Expenses | $21,021 | $12,465 | $10,039 | $9,432 |
| Operating Income | $13,442 | $3,610 | $237 | $1,975 |
| % Margin | 23.9% | 14.2% | 1.5% | 11.6% |
| Other Income/Exp. Net | -$55 | -$249 | -$173 | -$83 |
| Pre-Tax Income | $13,387 | $3,361 | $64 | $1,892 |
| Tax Expense | -$662 | $220 | -$400 | $424 |
| Net Income | $14,049 | $3,141 | $464 | $1,468 |
| % Margin | 24.9% | 12.4% | 2.9% | 8.6% |
| EPS | 0.064 | 0.014 | 0.002 | 0.007 |
| % Growth | 355.3% | 540.9% | -67.6% | – |
| EPS Diluted | 0.061 | 0.014 | 0.002 | 0.007 |
| Weighted Avg Shares Out | 218,854 | 222,766 | 215,121 | 214,726 |
| Weighted Avg Shares Out Dil | 232,243 | 222,895 | 216,479 | 215,594 |
| Supplemental Information | – | – | – | – |
| Interest Income | $163 | $82 | $9 | $0 |
| Interest Expense | $268 | $332 | $231 | $194 |
| Depreciation & Amortization | $1,852 | $987 | $202 | $1,223 |
| EBITDA | $15,507 | $4,597 | $439 | $3,309 |
| % Margin | 27.5% | 18.1% | 2.7% | 19.4% |