Loading...
Focusrite plc
TUNE.L•LSE
Consumer Cyclical
Leisure
£155.00
£-5.00(-3.13%)
Focusrite plc (TUNE.L) Financial Performance & Income Statement Overview
Review Focusrite plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.17%
↓ 11.17%
Operating Income Growth
-76.60%
↓ 76.60%
Net Income Growth
-85.35%
↓ 85.35%
Operating Cash Flow Growth
-57.86%
↓ 57.86%
Operating Margin
3.59%
↑ 3.59%
Gross Margin
44.47%
↑ 44.47%
Net Profit Margin
1.65%
↑ 1.65%
ROE
2.23%
↑ 2.23%
ROIC
4.26%
↑ 4.26%
Focusrite plc (TUNE.L) Income Statement & Financial Overview
Review Focusrite plc's (TUNE.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $76.88M | $92.22M | $86.24M | $90.84M |
| Cost of Revenue | $41.68M | $50.94M | $47.12M | $53.70M |
| Gross Profit | $35.20M | $41.28M | $39.12M | $37.14M |
| Gross Profit Ratio | $0.46 | $0.45 | $0.45 | $0.41 |
| R&D Expenses | $4.60M | $5.72M | $3.98M | $6.86M |
| SG&A Expenses | $30.45M | $27.94M | $26.43M | $24.42M |
| Operating Expenses | $30.54M | $27.94M | $26.43M | $24.42M |
| Total Costs & Expenses | $72.23M | $78.88M | $73.55M | $78.12M |
| Interest Income | $83000.00 | $58000.00 | $712000.00 | $1.94M |
| Interest Expense | $1.32M | $1.07M | $1.29M | $292000.00 |
| Depreciation & Amortization | $4.45M | $7.06M | $5.47M | $6.72M |
| EBITDA | $9.21M | $20.40M | $18.16M | $21.04M |
| EBITDA Ratio | $0.12 | $0.22 | $0.21 | $0.21 |
| Operating Income | $4.66M | $13.34M | $12.69M | $12.72M |
| Operating Income Ratio | $0.06 | $0.14 | $0.15 | $0.14 |
| Other Income/Expenses (Net) | -$1.24M | -$1.47M | -$1.81M | $1.30M |
| Income Before Tax | $3.42M | $11.87M | $10.88M | $14.02M |
| Income Before Tax Ratio | $0.04 | $0.13 | $0.13 | $0.15 |
| Income Tax Expense | $949000.00 | $2.52M | $2.43M | $2.70M |
| Net Income | $2.47M | $9.35M | $8.45M | $11.32M |
| Net Income Ratio | $0.03 | $0.10 | $0.10 | $0.12 |
| EPS | $0.04 | $0.16 | $0.14 | $0.19 |
| Diluted EPS | $0.04 | $0.16 | $0.14 | $0.19 |
| Weighted Avg Shares Outstanding | $58.87M | $58.59M | $58.49M | $58.39M |
| Weighted Avg Shares Outstanding (Diluted) | $59.75M | $58.97M | $58.94M | $58.93M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan