Filtronic Income Statement

Financials in millions GBP. Fiscal year is June - May.

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	55.53	56.32	25.43	16.27	17.05
Revenue Growth	-1.40%	121.45%	56.33%	-4.60%	9.62%
Gross Profit	55.53	56.32	25.43	16.27	17.05
Depreciation & Amortization Expenses	2.95	1.85	1.23	1.03	1.22
Other Operating Expenses	0.84	0.41	0.05	-	-0.39
Total Operating Expenses	3.78	2.27	1.28	1.03	0.83
Operating Income	3.97	13.44	3.61	0.24	1.98
Interest Income	0.28	0.21	0.08	0.06	0.11
Interest Expense	-0.49	-0.27	-0.33	-0.23	-0.19
Total Non-Operating Income (Expense)	-0.21	-0.06	-0.25	-0.17	-0.08
Pretax Income	3.76	13.39	3.36	0.06	1.89
Provision for Income Taxes	0.8	0.66	-0.22	0.4	-0.42
Net Income	2.96	12.73	3.58	-0.34	2.32
Net Income to Common	4.56	14.05	3.14	0.46	1.47
Net Income Growth	-67.56%	347.28%	576.94%	-68.39%	2346.67%
Shares Outstanding (Basic)	220	219	216	215	215
Shares Outstanding (Diluted)	256	232	223	216	216
Shares Change	10.40%	4.19%	2.96%	0.41%	0.61%
EPS (Basic)	0.02	0.06	0.01	0.00	0.01
EPS (Diluted)	0.02	0.06	0.01	0.00	0.01
EPS Growth	-70.58%	329.08%	571.43%	-69.12%	2166.67%
Free Cash Flow	-2.48	-3.61	5.54	-0.05	2.09
Free Cash Flow Growth	-	-	-	-	-3.73%
Free Cash Flow Per Share	-0.01	-0.02	0.02	-0.00	0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	7.15%	23.87%	14.19%	1.46%	11.58%
Profit Margin	5.34%	22.59%	14.08%	-2.07%	13.58%
FCF Margin	-4.46%	-6.41%	21.79%	-0.30%	12.27%
EBITDA	6.92	15.29	4.84	1.27	3.2
EBITDA Margin	12.45%	27.16%	19.04%	7.81%	18.75%
EBIT	3.97	13.44	3.61	0.24	1.98
EBIT Margin	7.15%	23.87%	14.19%	1.46%	11.58%
Effective Tax Rate	21.20%	4.95%	-6.55%	625.00%	-22.41%