Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $147 | $81 | $82 | $77 |
| % Growth | 81.9% | -0.9% | 6.2% | – |
| Cost of Goods Sold | $89 | $45 | $46 | $42 |
| Gross Profit | $59 | $36 | $35 | $35 |
| % Margin | 39.8% | 43.9% | 43.2% | 45.8% |
| R&D Expenses | $0 | $4 | -$5 | $5 |
| G&A Expenses | $0 | $32 | $34 | $30 |
| SG&A Expenses | $40 | $32 | $34 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | -$4 | $0 | $0 |
| Operating Expenses | $48 | $32 | $34 | $31 |
| Operating Income | $9 | $3 | $1 | $5 |
| % Margin | 6.3% | 3.8% | 1.2% | 6.2% |
| Other Income/Exp. Net | -$3 | -$1 | -$2 | -$1 |
| Pre-Tax Income | $6 | $2 | -$1 | $3 |
| Tax Expense | $2 | $0 | -$1 | $1 |
| Net Income | $5 | $2 | $0 | $2 |
| % Margin | 3.2% | 2.3% | 0.2% | 3.2% |
| EPS | 0.081 | 0.031 | 0.003 | 0.041 |
| % Growth | 158.6% | 797.1% | -91.5% | – |
| EPS Diluted | 0.08 | 0.031 | 0.003 | 0.041 |
| Weighted Avg Shares Out | 59 | 59 | 59 | 60 |
| Weighted Avg Shares Out Dil | 60 | 60 | 59 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $0 | -$1 | $1 |
| Depreciation & Amortization | $15 | $5 | $10 | $4 |
| EBITDA | $25 | $8 | $8 | $9 |
| % Margin | 17.1% | 9.5% | 9.3% | 12% |