Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $147 | $146 | $205 | $299 |
| - Cash | $26 | $16 | $22 | $9 |
| + Debt | $41 | $33 | $43 | $36 |
| Enterprise Value | $161 | $164 | $226 | $326 |
| Revenue | $147 | $81 | $82 | $77 |
| % Growth | 81.9% | -0.9% | 6.2% | – |
| Gross Profit | $59 | $36 | $35 | $35 |
| % Margin | 39.8% | 43.9% | 43.2% | 45.8% |
| EBITDA | $25 | $8 | $8 | $9 |
| % Margin | 17.1% | 9.5% | 9.3% | 12% |
| Net Income | $5 | $2 | $0 | $2 |
| % Margin | 3.2% | 2.3% | 0.2% | 3.2% |
| EPS Diluted | 0.08 | 0.031 | 0.003 | 0.041 |
| % Growth | 156.5% | 1,140% | -94% | – |
| Operating Cash Flow | $23 | $5 | $23 | -$12 |
| Capital Expenditures | -$1 | -$1 | -$14 | -$0 |
| Free Cash Flow | $22 | $5 | $10 | -$13 |