Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | $147,176 | $80,907 | $81,640 | $76,884 |
| % Growth | 81.9% | -0.9% | 6.2% | – |
| Cost of Goods Sold | $88,642 | $45,374 | $46,348 | $41,683 |
| Gross Profit | $58,534 | $35,533 | $35,292 | $35,201 |
| % Margin | 39.8% | 43.9% | 43.2% | 45.8% |
| R&D Expenses | $0 | $4,441 | -$4,602 | $4,602 |
| G&A Expenses | $0 | $32,450 | $34,351 | $30,446 |
| SG&A Expenses | $40,477 | $32,450 | $34,351 | $30,446 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,746 | -$4,441 | $0 | $0 |
| Operating Expenses | $48,222 | $32,450 | $34,253 | $30,544 |
| Operating Income | $9,232 | $3,083 | $941 | $4,755 |
| % Margin | 6.3% | 3.8% | 1.2% | 6.2% |
| Other Income/Exp. Net | -$2,969 | -$966 | -$1,859 | -$1,333 |
| Pre-Tax Income | $6,263 | $2,117 | -$918 | $3,422 |
| Tax Expense | $1,598 | $275 | -$1,053 | $949 |
| Net Income | $4,761 | $1,842 | $135 | $2,473 |
| % 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 | 58,645 | 59,419 | 58,612 | 60,317 |
| Weighted Avg Shares Out Dil | 59,910 | 59,680 | 59,400 | 59,749 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70 | $0 | $17 | $83 |
| Interest Expense | $2,389 | $0 | -$1,138 | $1,318 |
| Depreciation & Amortization | $15,316 | $4,620 | $9,633 | $4,452 |
| EBITDA | $25,180 | $7,703 | $7,562 | $9,207 |
| % Margin | 17.1% | 9.5% | 9.3% | 12% |