Focusrite plc (AIM:TUNE)
225.00
0.00 (0.00%)
At close: Dec 5, 2025
Focusrite Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Revenue | 168.91 | 158.52 | 178.47 | 183.73 | 173.94 | Upgrade
|
| Revenue Growth (YoY) | 6.55% | -11.17% | -2.87% | 5.63% | 33.65% | Upgrade
|
| Cost of Revenue | 93.83 | 88.03 | 93.62 | 100.45 | 91.31 | Upgrade
|
| Gross Profit | 75.08 | 70.49 | 84.85 | 83.28 | 82.63 | Upgrade
|
| Selling, General & Admin | 65.16 | 64.71 | 58.82 | 52.89 | 46.73 | Upgrade
|
| Operating Expenses | 65.16 | 64.71 | 58.82 | 52.89 | 46.73 | Upgrade
|
| Operating Income | 9.92 | 5.78 | 26.03 | 30.39 | 35.9 | Upgrade
|
| Interest Expense | -2.83 | -0.18 | -0.15 | -0.07 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.1 | 0.13 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.24 | 0.33 | 2.36 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -2.87 | -1.91 | -0.41 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | 7.24 | 2.59 | 24.44 | 32.27 | 35.17 | Upgrade
|
| Merger & Restructuring Charges | -0.54 | -0.08 | -0.9 | -0.57 | -0.84 | Upgrade
|
| Other Unusual Items | 0.06 | - | -0.79 | -1.16 | 0.71 | Upgrade
|
| Pretax Income | 6.76 | 2.5 | 22.75 | 30.55 | 35.04 | Upgrade
|
| Income Tax Expense | 1.39 | -0.1 | 4.95 | 5.77 | 6.76 | Upgrade
|
| Net Income | 5.37 | 2.61 | 17.8 | 24.78 | 28.28 | Upgrade
|
| Net Income to Common | 5.37 | 2.61 | 17.8 | 24.78 | 28.28 | Upgrade
|
| Net Income Growth | 105.83% | -85.35% | -28.17% | -12.39% | 591.25% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 0.86% | 0.76% | 0.06% | 0.34% | 0.39% | Upgrade
|
| EPS (Basic) | 0.09 | 0.04 | 0.30 | 0.43 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.04 | 0.30 | 0.42 | 0.48 | Upgrade
|
| EPS Growth | 104.55% | -85.43% | -28.27% | -12.66% | 588.57% | Upgrade
|
| Free Cash Flow | 20.67 | 9.56 | 23.13 | 7.42 | 37.39 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.16 | 0.39 | 0.13 | 0.64 | Upgrade
|
| Dividend Per Share | 0.042 | 0.066 | 0.066 | 0.060 | 0.052 | Upgrade
|
| Dividend Growth | -36.36% | - | 10.00% | 15.38% | 23.81% | Upgrade
|
| Gross Margin | 44.45% | 44.47% | 47.54% | 45.33% | 47.51% | Upgrade
|
| Operating Margin | 5.87% | 3.65% | 14.59% | 16.54% | 20.64% | Upgrade
|
| Profit Margin | 3.18% | 1.65% | 9.97% | 13.48% | 16.26% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 6.03% | 12.96% | 4.04% | 21.50% | Upgrade
|
| EBITDA | 23.07 | 21.47 | 37.34 | 40.8 | 38.46 | Upgrade
|
| EBITDA Margin | 13.66% | 13.54% | 20.92% | 22.21% | 22.11% | Upgrade
|
| D&A For EBITDA | 13.15 | 15.69 | 11.31 | 10.42 | 2.56 | Upgrade
|
| EBIT | 9.92 | 5.78 | 26.03 | 30.39 | 35.9 | Upgrade
|
| EBIT Margin | 5.87% | 3.65% | 14.59% | 16.54% | 20.64% | Upgrade
|
| Effective Tax Rate | 20.53% | - | 21.77% | 18.90% | 19.29% | Upgrade
|
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.