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
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
Revenue	168.91	158.52	178.47	183.73	173.94
Revenue Growth (YoY)	6.55%	-11.17%	-2.87%	5.63%	33.65%
Cost of Revenue	93.83	88.03	93.62	100.45	91.31
Gross Profit	75.08	70.49	84.85	83.28	82.63
Selling, General & Admin	65.16	64.71	58.82	52.89	46.73
Operating Expenses	65.16	64.71	58.82	52.89	46.73
Operating Income	9.92	5.78	26.03	30.39	35.9
Interest Expense	-2.83	-0.18	-0.15	-0.07	-0.03
Interest & Investment Income	0.15	0.1	0.13	0.01	-
Currency Exchange Gain (Loss)	-	-0.24	0.33	2.36	-0.33
Other Non Operating Income (Expenses)	-	-2.87	-1.91	-0.41	-0.38
EBT Excluding Unusual Items	7.24	2.59	24.44	32.27	35.17
Merger & Restructuring Charges	-0.54	-0.08	-0.9	-0.57	-0.84
Other Unusual Items	0.06	-	-0.79	-1.16	0.71
Pretax Income	6.76	2.5	22.75	30.55	35.04
Income Tax Expense	1.39	-0.1	4.95	5.77	6.76
Net Income	5.37	2.61	17.8	24.78	28.28
Net Income to Common	5.37	2.61	17.8	24.78	28.28
Net Income Growth	105.83%	-85.35%	-28.17%	-12.39%	591.25%
Shares Outstanding (Basic)	59	59	59	58	58
Shares Outstanding (Diluted)	60	59	59	59	59
Shares Change (YoY)	0.86%	0.76%	0.06%	0.34%	0.39%
EPS (Basic)	0.09	0.04	0.30	0.43	0.49
EPS (Diluted)	0.09	0.04	0.30	0.42	0.48
EPS Growth	104.55%	-85.43%	-28.27%	-12.66%	588.57%
Free Cash Flow	20.67	9.56	23.13	7.42	37.39
Free Cash Flow Per Share	0.34	0.16	0.39	0.13	0.64
Dividend Per Share	0.042	0.066	0.066	0.060	0.052
Dividend Growth	-36.36%	-	10.00%	15.38%	23.81%
Gross Margin	44.45%	44.47%	47.54%	45.33%	47.51%
Operating Margin	5.87%	3.65%	14.59%	16.54%	20.64%
Profit Margin	3.18%	1.65%	9.97%	13.48%	16.26%
Free Cash Flow Margin	12.24%	6.03%	12.96%	4.04%	21.50%
EBITDA	23.07	21.47	37.34	40.8	38.46
EBITDA Margin	13.66%	13.54%	20.92%	22.21%	22.11%
D&A For EBITDA	13.15	15.69	11.31	10.42	2.56
EBIT	9.92	5.78	26.03	30.39	35.9
EBIT Margin	5.87%	3.65%	14.59%	16.54%	20.64%
Effective Tax Rate	20.53%	-	21.77%	18.90%	19.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.