Filtronic plc (FLTCF)
OTCMKTS · Delayed Price · Currency is USD
2.700
-0.090 (-3.23%)
At close: Feb 11, 2026
Filtronic Income Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 55.98 | 56.32 | 25.43 | 16.27 | 17.05 | 15.56 | |
Revenue Growth (YoY) | 31.56% | 121.45% | 56.33% | -4.60% | 9.62% | -9.46% |
Cost of Revenue | 1.27 | - | - | 5.99 | 5.65 | 5.46 |
Gross Profit | 54.71 | 56.32 | 25.43 | 10.28 | 11.41 | 10.09 |
Selling, General & Admin | 1.53 | - | - | 6.86 | 6.42 | 6.32 |
Amortization of Goodwill & Intangibles | 0.62 | 0.54 | 0.29 | 0.25 | 0.28 | 0.21 |
Other Operating Expenses | 39.78 | 39.31 | 20.54 | 2.15 | 2.18 | 2 |
Operating Expenses | 44.11 | 41.57 | 21.82 | 10.04 | 9.82 | 9.47 |
Operating Income | 10.6 | 14.75 | 3.61 | 0.24 | 1.58 | 0.62 |
Interest Expense | -0.31 | -0.27 | -0.24 | -0.14 | -0.13 | -0.14 |
Interest & Investment Income | 0.23 | 0.16 | 0.08 | 0.01 | - | - |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0 | 0.05 | 0.11 | -0.21 |
Other Non Operating Income (Expenses) | -1.3 | -1.3 | -0.1 | -0.09 | -0.07 | -0.08 |
EBT Excluding Unusual Items | 9.27 | 13.39 | 3.36 | 0.06 | 1.5 | 0.19 |
Asset Writedown | - | - | - | - | - | -0.05 |
Other Unusual Items | - | - | - | - | 0.39 | 0.06 |
Pretax Income | 9.27 | 13.39 | 3.36 | 0.06 | 1.89 | 0.21 |
Income Tax Expense | -0.7 | -0.66 | 0.22 | -0.4 | 0.42 | 0.15 |
Earnings From Continuing Operations | 9.96 | 14.05 | 3.14 | 0.46 | 1.47 | 0.06 |
Net Income | 9.96 | 14.05 | 3.14 | 0.46 | 1.47 | 0.06 |
Net Income to Common | 9.96 | 14.05 | 3.14 | 0.46 | 1.47 | 0.06 |
Net Income Growth | -4.12% | 347.28% | 576.94% | -68.39% | 2346.67% | - |
Shares Outstanding (Basic) | 219 | 219 | 216 | 215 | 215 | 213 |
Shares Outstanding (Diluted) | 238 | 232 | 223 | 216 | 216 | 214 |
Shares Change (YoY) | 5.77% | 4.19% | 2.96% | 0.41% | 0.61% | 1.55% |
EPS (Basic) | 0.05 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 |
EPS (Diluted) | 0.04 | 0.06 | 0.01 | 0.00 | 0.01 | 0.00 |
EPS Growth | -9.38% | 329.08% | 571.43% | -69.11% | 2319.57% | - |
Free Cash Flow | 7.26 | 10.01 | 5.66 | 0 | 2.22 | 2.28 |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | - | 0.01 | 0.01 |
Gross Margin | 97.74% | 100.00% | 100.00% | 63.17% | 66.90% | 64.89% |
Operating Margin | 18.94% | 26.18% | 14.19% | 1.46% | 9.29% | 4.00% |
Profit Margin | 17.80% | 24.95% | 12.35% | 2.85% | 8.61% | 0.39% |
Free Cash Flow Margin | 12.97% | 17.77% | 22.26% | 0.03% | 13.04% | 14.65% |
EBITDA | 11.22 | 15.09 | 3.83 | 0.44 | 1.97 | 0.89 |
EBITDA Margin | 20.05% | 26.79% | 15.05% | 2.70% | 11.53% | 5.70% |
D&A For EBITDA | 0.62 | 0.34 | 0.22 | 0.2 | 0.38 | 0.26 |
EBIT | 10.6 | 14.75 | 3.61 | 0.24 | 1.58 | 0.62 |
EBIT Margin | 18.94% | 26.18% | 14.19% | 1.46% | 9.29% | 4.00% |
Effective Tax Rate | - | - | 6.55% | - | 22.41% | 71.56% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.