Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $228,083 | $158,524 | $178,465 | $183,733 |
| % Growth | 43.9% | -11.2% | -2.9% | – |
| Cost of Goods Sold | $134,016 | $88,031 | $93,616 | $100,453 |
| Gross Profit | $94,067 | $70,493 | $84,849 | $83,280 |
| % Margin | 41.2% | 44.5% | 47.5% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $4,178 |
| G&A Expenses | $0 | $64,797 | $60,506 | $54,619 |
| SG&A Expenses | $80,672 | $64,797 | $60,506 | $54,619 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $80,672 | $64,797 | $60,506 | $54,619 |
| Operating Income | $13,395 | $5,696 | $24,343 | $28,661 |
| % Margin | 5.9% | 3.6% | 13.6% | 15.6% |
| Other Income/Exp. Net | -$4,274 | -$3,192 | -$1,595 | $163 |
| Pre-Tax Income | $9,121 | $2,504 | $22,748 | $30,549 |
| Tax Expense | $1,873 | -$104 | $4,951 | $5,773 |
| Net Income | $7,248 | $2,608 | $17,797 | $24,776 |
| % Margin | 3.2% | 1.6% | 10% | 13.5% |
| EPS | 0.12 | 0.045 | 0.3 | 0.43 |
| % Growth | 169.7% | -85.2% | -30.2% | – |
| EPS Diluted | 0.12 | 0.044 | 0.3 | 0.42 |
| Weighted Avg Shares Out | 58,645 | 58,612 | 58,506 | 58,294 |
| Weighted Avg Shares Out Dil | 59,910 | 59,400 | 58,953 | 58,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | $203 | $100 | $132 | $2,286 |
| Interest Expense | $3,825 | $180 | $2,058 | $398 |
| Depreciation & Amortization | $19,936 | $14,085 | $12,538 | $12,106 |
| EBITDA | $32,883 | $16,769 | $36,881 | $40,767 |
| % Margin | 14.4% | 10.6% | 20.7% | 22.2% |