Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $147 | $205 | $265 | $552 |
| - Cash | $26 | $22 | $27 | $13 |
| + Debt | $41 | $43 | $38 | $13 |
| Enterprise Value | $161 | $226 | $277 | $552 |
| Revenue | $228 | $159 | $178 | $184 |
| % Growth | 43.9% | -11.2% | -2.9% | – |
| Gross Profit | $94 | $70 | $85 | $83 |
| % Margin | 41.2% | 44.5% | 47.5% | 45.3% |
| EBITDA | $33 | $17 | $37 | $41 |
| % Margin | 14.4% | 10.6% | 20.7% | 22.2% |
| Net Income | $7 | $3 | $18 | $25 |
| % Margin | 3.2% | 1.6% | 10% | 13.5% |
| EPS Diluted | 0.12 | 0.044 | 0.3 | 0.42 |
| % Growth | 173.3% | -85.4% | -28.6% | – |
| Operating Cash Flow | $30 | $11 | $26 | $8 |
| Capital Expenditures | -$2 | -$14 | -$14 | -$13 |
| Free Cash Flow | $28 | -$3 | $12 | -$4 |