Want to see GB:TUNE full AI Analyst Report?
Focusrite (TUNE) Financial Statements
Focusrite Financial Overview
Focusrite's market cap is currently $131.90M. The company's EPS TTM is $-0.07; its P/E ratio is -32.19; and it has a dividend yield of 3.00%. Focusrite is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 163.67M | $ 168.91M | $ 158.52M | $ 178.47M | $ 183.73M |
| Gross Profit | $ 73.09M | $ 69.66M | $ 70.49M | $ 84.85M | $ 83.28M |
| Operating Income | $ 1.37M | $ 9.92M | $ 5.70M | $ 24.34M | $ 28.66M |
| EBITDA | $ 15.29M | $ 24.35M | $ 19.86M | $ 36.88M | $ 40.77M |
| Net Income | $ -1.53M | $ 5.37M | $ 2.61M | $ 17.80M | $ 24.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.62M | $ 19.48M | $ 22.04M | $ 26.79M | $ 12.76M |
| Total Assets | $ 184.42M | $ 197.44M | $ 202.94M | $ 210.79M | $ 177.53M |
| Total Debt | $ 35.30M | $ 30.33M | $ 42.88M | $ 37.92M | $ 23.54M |
| Net Debt | $ 14.67M | $ 10.85M | $ 20.84M | $ 11.14M | $ 9.14M |
| Total Liabilities | $ 73.39M | $ 79.52M | $ 86.99M | $ 92.34M | $ 72.22M |
| Stockholders' Equity | $ 111.03M | $ 117.92M | $ 115.96M | $ 118.45M | $ 105.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.14M | $ 20.67M | $ -3.14M | $ 11.94M | $ -4.04M |
| Operating Cash Flow | $ 33.88M | $ 22.39M | $ 11.10M | $ 26.33M | $ 8.46M |
| Investing Cash Flow | $ -23.35M | $ -15.06M | $ -16.73M | $ -21.54M | $ -22.60M |
| Financing Cash Flow | $ -12.08M | $ -9.83M | $ 1.31M | $ 10.19M | $ 8.83M |
Currency in GBP