Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $936 | $825 | $884 | $1,511 |
| - Cash | $37 | $40 | $60 | $29 |
| + Debt | $453 | $334 | $432 | $521 |
| Enterprise Value | $1,353 | $1,120 | $1,256 | $2,002 |
| Revenue | $994 | $788 | $789 | $825 |
| % Growth | 26.1% | -0.1% | -4.4% | – |
| Gross Profit | $346 | $354 | $381 | $354 |
| % Margin | 34.9% | 45% | 48.2% | 42.9% |
| EBITDA | $255 | $215 | $251 | $269 |
| % Margin | 25.6% | 27.2% | 31.8% | 32.6% |
| Net Income | $89 | $77 | $113 | $122 |
| % Margin | 9% | 9.7% | 14.4% | 14.8% |
| EPS Diluted | 0.83 | 0.67 | 0.94 | 1.01 |
| % Growth | 23.9% | -28.7% | -6.9% | – |
| Operating Cash Flow | $158 | $170 | $183 | $203 |
| Capital Expenditures | -$4 | -$14 | -$11 | -$12 |
| Free Cash Flow | $153 | $156 | $172 | $191 |