Focus Financial Partners Inc.
FOCS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $583,805 | $557,507 | $547,679 | $519,864 |
| % Growth | 4.7% | 1.8% | 5.4% | – |
| Cost of Goods Sold | $347,567 | $331,010 | $316,357 | $309,291 |
| Gross Profit | $236,238 | $226,497 | $231,322 | $210,573 |
| % Margin | 40.5% | 40.6% | 42.2% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114,991 | $112,816 | $103,081 | $89,915 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$229 | $75,753 | $73,413 | $71,347 |
| Operating Expenses | $193,667 | $188,569 | $176,494 | $161,262 |
| Operating Income | $36,495 | $34,737 | $37,125 | $46,192 |
| % Margin | 6.3% | 6.2% | 6.8% | 8.9% |
| Other Income/Exp. Net | -$48,692 | -$47,120 | -$45,424 | $4,217 |
| Pre-Tax Income | -$12,197 | -$25,680 | -$8,299 | $50,409 |
| Tax Expense | -$41,279 | -$18,703 | -$6,888 | $12,120 |
| Net Income | $32,177 | -$6,977 | -$1,411 | $29,249 |
| % Margin | 5.5% | -1.3% | -0.3% | 5.6% |
| EPS | 0.49 | -0.083 | -0.017 | 0.45 |
| % Growth | 691.1% | -382% | -103.8% | – |
| EPS Diluted | -0.1 | -0.083 | -0.017 | 0.44 |
| Weighted Avg Shares Out | 85,668 | 84,174 | 82,171 | 65,599 |
| Weighted Avg Shares Out Dil | 85,668 | 84,174 | 82,171 | 65,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | $639 | $464 | $645 | $126 |
| Interest Expense | $48,341 | $43,929 | $35,888 | $26,491 |
| Depreciation & Amortization | $78,676 | $75,753 | $83,387 | $71,347 |
| EBITDA | $114,820 | $110,490 | $120,512 | $148,247 |
| % Margin | 19.7% | 19.8% | 22% | 28.5% |