Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $994 | $788 | $789 | $825 |
| % Growth | 26.1% | -0.1% | -4.4% | – |
| Cost of Goods Sold | $647 | $434 | $408 | $471 |
| Gross Profit | $346 | $354 | $381 | $354 |
| % Margin | 34.9% | 45% | 48.2% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $83 | $72 | $98 |
| SG&A Expenses | $165 | $121 | $112 | $141 |
| Sales & Mktg Exp. | $0 | $38 | $40 | $43 |
| Other Operating Expenses | -$1 | $100 | $95 | $11 |
| Operating Expenses | $164 | $221 | $206 | $152 |
| Operating Income | $182 | $134 | $175 | $202 |
| % Margin | 18.4% | 17% | 22.1% | 24.5% |
| Other Income/Exp. Net | -$64 | -$31 | -$36 | -$19 |
| Pre-Tax Income | $118 | $103 | $138 | $170 |
| Tax Expense | $29 | $26 | $25 | $48 |
| Net Income | $89 | $77 | $113 | $122 |
| % Margin | 9% | 9.7% | 14.4% | 14.8% |
| EPS | 0.84 | 0.67 | 0.95 | 1.01 |
| % Growth | 25.4% | -29.5% | -5.9% | – |
| EPS Diluted | 0.83 | 0.67 | 0.94 | 1.01 |
| Weighted Avg Shares Out | 106 | 114 | 120 | 121 |
| Weighted Avg Shares Out Dil | 107 | 115 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $41 | $28 | $36 | $19 |
| Depreciation & Amortization | $96 | $84 | $80 | $80 |
| EBITDA | $255 | $215 | $251 | $269 |
| % Margin | 25.6% | 27.2% | 31.8% | 32.6% |