Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $228 | $159 | $178 | $184 |
| % Growth | 43.9% | -11.2% | -2.9% | – |
| Cost of Goods Sold | $134 | $88 | $94 | $100 |
| Gross Profit | $94 | $70 | $85 | $83 |
| % Margin | 41.2% | 44.5% | 47.5% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $0 | $65 | $61 | $55 |
| SG&A Expenses | $81 | $65 | $61 | $55 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $81 | $65 | $61 | $55 |
| Operating Income | $13 | $6 | $24 | $29 |
| % Margin | 5.9% | 3.6% | 13.6% | 15.6% |
| Other Income/Exp. Net | -$4 | -$3 | -$2 | $0 |
| Pre-Tax Income | $9 | $3 | $23 | $31 |
| Tax Expense | $2 | -$0 | $5 | $6 |
| Net Income | $7 | $3 | $18 | $25 |
| % Margin | 3.2% | 1.6% | 10% | 13.5% |
| EPS | 0.12 | 0.045 | 0.3 | 0.43 |
| % Growth | 169.7% | -85.2% | -30.2% | – |
| EPS Diluted | 0.12 | 0.044 | 0.3 | 0.42 |
| Weighted Avg Shares Out | 59 | 59 | 59 | 58 |
| Weighted Avg Shares Out Dil | 60 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $4 | $0 | $2 | $0 |
| Depreciation & Amortization | $20 | $14 | $13 | $12 |
| EBITDA | $33 | $17 | $37 | $41 |
| % Margin | 14.4% | 10.6% | 20.7% | 22.2% |