Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $993,633 | $788,200 | $788,900 | $825,400 |
| % Growth | 26.1% | -0.1% | -4.4% | – |
| Cost of Goods Sold | $647,232 | $433,800 | $408,400 | $471,100 |
| Gross Profit | $346,400 | $354,400 | $380,500 | $354,300 |
| % Margin | 34.9% | 45% | 48.2% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $83,400 | $71,500 | $97,900 |
| SG&A Expenses | $164,530 | $121,200 | $111,500 | $141,200 |
| Sales & Mktg Exp. | $0 | $37,800 | $40,000 | $42,500 |
| Other Operating Expenses | -$538 | $99,500 | $94,500 | $10,900 |
| Operating Expenses | $163,992 | $220,700 | $206,000 | $152,100 |
| Operating Income | $182,408 | $133,700 | $174,500 | $202,200 |
| % Margin | 18.4% | 17% | 22.1% | 24.5% |
| Other Income/Exp. Net | -$64,387 | -$30,500 | -$36,400 | -$18,600 |
| Pre-Tax Income | $118,021 | $103,200 | $138,100 | $170,000 |
| Tax Expense | $28,900 | $26,400 | $24,700 | $47,800 |
| Net Income | $89,120 | $76,800 | $113,400 | $122,200 |
| % 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 | 105,793 | 114,355 | 119,786 | 120,506 |
| Weighted Avg Shares Out Dil | 106,746 | 115,052 | 120,550 | 121,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $941 | $1,300 | $900 | $100 |
| Interest Expense | $40,864 | $27,900 | $36,000 | $18,700 |
| Depreciation & Amortization | $95,841 | $83,600 | $79,800 | $80,400 |
| EBITDA | $254,726 | $214,700 | $250,900 | $269,100 |
| % Margin | 25.6% | 27.2% | 31.8% | 32.6% |