Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $936 | $932 | $825 | $888 |
| - Cash | $37 | $73 | $40 | $23 |
| + Debt | $453 | $335 | $334 | $361 |
| Enterprise Value | $1,353 | $1,194 | $1,120 | $1,226 |
| Revenue | $485 | $489 | $397 | $392 |
| % Growth | -0.8% | 23.2% | 1.3% | – |
| Gross Profit | $171 | $168 | $185 | $170 |
| % Margin | 35.3% | 34.4% | 46.6% | 43.3% |
| EBITDA | $114 | $136 | $117 | $98 |
| % Margin | 23.6% | 27.9% | 29.5% | 24.9% |
| Net Income | $33 | $54 | $43 | $34 |
| % Margin | 6.7% | 11.1% | 10.9% | 8.6% |
| EPS Diluted | 0.31 | 0.49 | 0.38 | 0.29 |
| % Growth | -36.7% | 28.9% | 31% | – |
| Operating Cash Flow | $57 | $96 | $73 | $97 |
| Capital Expenditures | -$2 | -$2 | -$13 | -$1 |
| Free Cash Flow | $55 | $94 | $61 | $95 |