Focusrite plc
TUNE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | £88,006 | £80,907 | £81,640 | £76,884 |
| % Growth | 8.8% | -0.9% | 6.2% | – |
| Cost of Goods Sold | £51,193 | £45,374 | £46,348 | £41,683 |
| Gross Profit | £36,813 | £35,533 | £35,292 | £35,201 |
| % Margin | 41.8% | 43.9% | 43.2% | 45.8% |
| R&D Expenses | £0 | £4,441 | £2,627 | £4,602 |
| G&A Expenses | £0 | £32,450 | £34,267 | £30,446 |
| SG&A Expenses | £29,976 | £32,450 | £34,267 | £30,446 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | -£4,441 | -£2,641 | -£4,504 |
| Operating Expenses | £29,976 | £32,450 | £34,253 | £30,544 |
| Operating Income | £6,837 | £3,083 | £1,039 | £4,657 |
| % Margin | 7.8% | 3.8% | 1.3% | 6.1% |
| Other Income/Exp. Net | -£2,199 | -£966 | -£1,957 | -£1,235 |
| Pre-Tax Income | £4,638 | £2,117 | -£918 | £3,422 |
| Tax Expense | £1,112 | £275 | -£1,053 | £949 |
| Net Income | £3,526 | £1,842 | £135 | £2,473 |
| % Margin | 4% | 2.3% | 0.2% | 3.2% |
| EPS | 0.06 | 0.031 | 0.002 | 0.042 |
| % Growth | 91.4% | 1,265.2% | -94.5% | – |
| EPS Diluted | 0.059 | 0.031 | 0.002 | 0.041 |
| Weighted Avg Shares Out | 58,645 | 59,419 | 58,624 | 58,872 |
| Weighted Avg Shares Out Dil | 59,910 | 59,680 | 58,624 | 59,749 |
| Supplemental Information | – | – | – | – |
| Interest Income | £52 | £98 | £17 | £83 |
| Interest Expense | £1,769 | £1,064 | £1,733 | £1,318 |
| Depreciation & Amortization | £7,416 | £4,620 | £11,235 | £4,452 |
| EBITDA | £13,823 | £7,703 | £12,260 | £9,207 |
| % Margin | 15.7% | 9.5% | 15% | 12% |