Focusrite plc
FOCIF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $146,613 | $205,393 | $265,481 | $551,955 |
| - Cash | $26,309 | $22,040 | $26,787 | $12,758 |
| + Debt | $40,953 | $42,885 | $37,925 | $13,054 |
| Enterprise Value | $161,257 | $226,238 | $276,619 | $552,251 |
| Revenue | $228,083 | $158,524 | $178,465 | $183,733 |
| % Growth | 43.9% | -11.2% | -2.9% | – |
| Gross Profit | $94,067 | $70,493 | $84,849 | $83,280 |
| % Margin | 41.2% | 44.5% | 47.5% | 45.3% |
| EBITDA | $32,883 | $16,769 | $36,881 | $40,767 |
| % Margin | 14.4% | 10.6% | 20.7% | 22.2% |
| Net Income | $7,248 | $2,608 | $17,797 | $24,776 |
| % Margin | 3.2% | 1.6% | 10% | 13.5% |
| EPS Diluted | 0.12 | 0.044 | 0.3 | 0.42 |
| % Growth | 173.3% | -85.4% | -28.6% | – |
| Operating Cash Flow | $30,229 | $11,096 | $26,332 | $8,463 |
| Capital Expenditures | -$2,314 | -$14,240 | -$14,391 | -$12,508 |
| Free Cash Flow | $27,915 | -$3,144 | $11,941 | -$4,045 |