Focusrite plc
TUNE.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | £98,636 | £115,868 | £175,871 | £250,206 |
| - Cash | £19,484 | £15,637 | £22,040 | £8,924 |
| + Debt | £30,329 | £33,497 | £42,885 | £42,823 |
| Enterprise Value | £109,481 | £133,728 | £196,716 | £284,105 |
| Revenue | £88,006 | £80,907 | £81,640 | £76,884 |
| % Growth | 8.8% | -0.9% | 6.2% | – |
| Gross Profit | £36,813 | £35,533 | £35,292 | £35,201 |
| % Margin | 41.8% | 43.9% | 43.2% | 45.8% |
| EBITDA | £13,823 | £7,703 | £12,260 | £9,207 |
| % Margin | 15.7% | 9.5% | 15% | 12% |
| Net Income | £3,526 | £1,842 | £135 | £2,473 |
| % Margin | 4% | 2.3% | 0.2% | 3.2% |
| EPS Diluted | 0.059 | 0.031 | 0.002 | 0.041 |
| % Growth | 90% | 1,247.8% | -94.4% | – |
| Operating Cash Flow | £17,109 | £5,278 | £23,397 | -£12,301 |
| Capital Expenditures | -£1,107 | -£607 | -£1,142 | -£398 |
| Free Cash Flow | £16,002 | £4,671 | £22,255 | -£12,699 |