Focusrite plc
TUNE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | £168,913 | £158,524 | £178,465 | £183,733 |
| % Growth | 6.6% | -11.2% | -2.9% | – |
| Cost of Goods Sold | £99,249 | £88,031 | £93,616 | £100,453 |
| Gross Profit | £69,664 | £70,493 | £84,849 | £83,280 |
| % Margin | 41.2% | 44.5% | 47.5% | 45.3% |
| R&D Expenses | £0 | £2,241 | £4,873 | £8,358 |
| G&A Expenses | £0 | £64,797 | £60,506 | £54,619 |
| SG&A Expenses | £59,744 | £64,797 | £60,506 | £54,619 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | -£2,241 | -£4,873 | -£8,358 |
| Operating Expenses | £59,744 | £64,797 | £60,506 | £54,619 |
| Operating Income | £9,920 | £5,696 | £24,343 | £28,661 |
| % Margin | 5.9% | 3.6% | 13.6% | 15.6% |
| Other Income/Exp. Net | -£3,165 | -£3,192 | -£1,595 | £1,888 |
| Pre-Tax Income | £6,755 | £2,504 | £22,748 | £30,549 |
| Tax Expense | £1,387 | -£104 | £4,951 | £5,773 |
| Net Income | £5,368 | £2,608 | £17,797 | £24,776 |
| % Margin | 3.2% | 1.6% | 10% | 13.5% |
| EPS | 0.092 | 0.045 | 0.3 | 0.43 |
| % Growth | 105.6% | -85.2% | -30.2% | – |
| EPS Diluted | 0.09 | 0.044 | 0.3 | 0.42 |
| Weighted Avg Shares Out | 58,645 | 58,612 | 58,506 | 58,294 |
| Weighted Avg Shares Out Dil | 59,910 | 59,400 | 58,953 | 58,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | £150 | £100 | £132 | £11 |
| Interest Expense | £2,833 | £3,051 | £2,058 | £487 |
| Depreciation & Amortization | £14,764 | £14,085 | £12,538 | £12,106 |
| EBITDA | £24,352 | £19,865 | £36,881 | £40,767 |
| % Margin | 14.4% | 12.5% | 20.7% | 22.2% |