Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Revenue | $485 | $489 | $397 | $392 |
| % Growth | -0.8% | 23.2% | 1.3% | – |
| Cost of Goods Sold | $314 | $321 | $212 | $222 |
| Gross Profit | $171 | $168 | $185 | $170 |
| % Margin | 35.3% | 34.4% | 46.6% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $41 | $43 |
| SG&A Expenses | $83 | $79 | $60 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $19 | $19 |
| Other Operating Expenses | $0 | $0 | $55 | $44 |
| Operating Expenses | $83 | $79 | $115 | $106 |
| Operating Income | $89 | $90 | $70 | $64 |
| % Margin | 18.3% | 18.3% | 17.6% | 16.3% |
| Other Income/Exp. Net | -$47 | -$16 | -$13 | -$17 |
| Pre-Tax Income | $42 | $73 | $57 | $47 |
| Tax Expense | $9 | $19 | $14 | $13 |
| Net Income | $33 | $54 | $43 | $34 |
| % Margin | 6.7% | 11.1% | 10.9% | 8.6% |
| EPS | 0.31 | 0.5 | 0.38 | 0.29 |
| % Growth | -38% | 31.6% | 31% | – |
| EPS Diluted | 0.31 | 0.49 | 0.38 | 0.29 |
| Weighted Avg Shares Out | 106 | 109 | 114 | 116 |
| Weighted Avg Shares Out Dil | 107 | 110 | 115 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $1 |
| Interest Expense | $24 | $17 | $10 | $18 |
| Depreciation & Amortization | $47 | $47 | $52 | $31 |
| EBITDA | $114 | $136 | $117 | $98 |
| % Margin | 23.6% | 27.9% | 29.5% | 24.9% |