Focusrite plc
FOCIF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $146,613 | $146,456 | $205,393 | $298,611 |
| - Cash | $26,309 | $15,637 | $22,040 | $8,924 |
| + Debt | $40,953 | $33,497 | $42,885 | $36,228 |
| Enterprise Value | $161,257 | $164,316 | $226,238 | $325,915 |
| Revenue | $147,176 | $80,907 | $81,640 | $76,884 |
| % Growth | 81.9% | -0.9% | 6.2% | – |
| Gross Profit | $58,534 | $35,533 | $35,292 | $35,201 |
| % Margin | 39.8% | 43.9% | 43.2% | 45.8% |
| EBITDA | $25,180 | $7,703 | $7,562 | $9,207 |
| % Margin | 17.1% | 9.5% | 9.3% | 12% |
| Net Income | $4,761 | $1,842 | $135 | $2,473 |
| % 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 | $23,102 | $5,278 | $23,397 | -$12,301 |
| Capital Expenditures | -$1,495 | -$607 | -$13,842 | -$398 |
| Free Cash Flow | $21,608 | $4,671 | $9,555 | -$12,699 |