Focusrite plc

TUNE.L · LSE
Analyze with AI
8/31/2025
2/28/2025
8/31/2024
2/29/2024
Market Cap£99£116£176£250
- Cash£19£16£22£9
+ Debt£30£33£43£43
Enterprise Value£109£134£197£284
Revenue£88£81£82£77
% Growth8.8%-0.9%6.2%
Gross Profit£37£36£35£35
% Margin41.8%43.9%43.2%45.8%
EBITDA£14£8£12£9
% Margin15.7%9.5%15%12%
Net Income£4£2£0£2
% Margin4%2.3%0.2%3.2%
EPS Diluted0.0590.0310.0020.041
% Growth90%1,247.8%-94.4%
Operating Cash Flow£17£5£23-£12
Capital Expenditures-£1-£1-£1-£0
Free Cash Flow£16£5£22-£13