Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Revenue | $484,987 | $488,704 | $396,700 | $391,500 |
| % Growth | -0.8% | 23.2% | 1.3% | – |
| Cost of Goods Sold | $313,602 | $320,550 | $211,900 | $221,900 |
| Gross Profit | $171,386 | $168,153 | $184,800 | $169,600 |
| % Margin | 35.3% | 34.4% | 46.6% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $40,900 | $42,500 |
| SG&A Expenses | $82,668 | $78,652 | $59,600 | $61,600 |
| Sales & Mktg Exp. | $0 | $0 | $18,700 | $19,100 |
| Other Operating Expenses | $0 | $0 | $55,200 | $44,300 |
| Operating Expenses | $82,668 | $78,652 | $114,800 | $105,900 |
| Operating Income | $88,717 | $89,501 | $70,000 | $63,700 |
| % Margin | 18.3% | 18.3% | 17.6% | 16.3% |
| Other Income/Exp. Net | -$46,778 | -$16,402 | -$13,400 | -$17,100 |
| Pre-Tax Income | $41,939 | $73,099 | $56,600 | $46,600 |
| Tax Expense | $9,275 | $18,856 | $13,500 | $12,900 |
| Net Income | $32,664 | $54,243 | $43,100 | $33,700 |
| % 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 | 105,793 | 109,412 | 114,355 | 116,207 |
| Weighted Avg Shares Out Dil | 106,746 | 110,390 | 115,052 | 116,133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $538 | $387 | $100 | $1,200 |
| Interest Expense | $23,658 | $16,531 | $9,800 | $18,100 |
| Depreciation & Amortization | $47,181 | $46,752 | $52,400 | $31,200 |
| EBITDA | $114,257 | $136,382 | $117,100 | $97,600 |
| % Margin | 23.6% | 27.9% | 29.5% | 24.9% |