Filtronic plc
FLTCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $267,871 | $129,373 | $25,120 | $27,111 |
| - Cash | $14,494 | $7,215 | $2,610 | $4,006 |
| + Debt | $3,685 | $3,016 | $2,315 | $1,820 |
| Enterprise Value | $257,062 | $125,174 | $24,825 | $24,925 |
| Revenue | $56,318 | $25,432 | $16,268 | $17,052 |
| % Growth | 121.4% | 56.3% | -4.6% | – |
| Gross Profit | $34,463 | $16,075 | $10,276 | $11,407 |
| % Margin | 61.2% | 63.2% | 63.2% | 66.9% |
| EBITDA | $15,507 | $4,597 | $439 | $3,309 |
| % Margin | 27.5% | 18.1% | 2.7% | 19.4% |
| Net Income | $14,049 | $3,141 | $464 | $1,468 |
| % 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 | $13,843 | $6,327 | $950 | $2,285 |
| Capital Expenditures | -$5,785 | -$1,570 | -$1,531 | -$250 |
| Free Cash Flow | $8,058 | $4,757 | -$581 | $2,035 |