Focusrite's market cap is currently £109.40M. The company's EPS TTM is p0.044; its P/E ratio is 41.91; and it has a dividend yield of 3.54%. Focusrite is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 158.52M	£ 178.47M	£ 183.73M	£ 173.94M	£ 130.14M
Gross Profit	£ 70.49M	£ 84.85M	£ 83.28M	£ 84.13M	£ 59.89M
Operating Income	£ 5.70M	£ 24.34M	£ 28.66M	£ 35.77M	£ 7.93M
EBITDA	£ 16.77M	£ 36.88M	£ 40.77M	£ 45.92M	£ 16.01M
Net Income	£ 2.61M	£ 17.80M	£ 24.78M	£ 28.28M	£ 4.09M
Balance Sheet
Cash & Short-Term Investments	£ 22.04M	£ 26.79M	£ 12.76M	£ 17.34M	£ 14.97M
Total Assets	£ 202.94M	£ 210.79M	£ 177.53M	£ 117.21M	£ 104.70M
Total Debt	£ 42.88M	£ 37.92M	£ 21.90M	£ -248.00K	£ 11.64M
Net Debt	£ 20.84M	£ 11.14M	£ 9.14M	£ -17.59M	£ -3.33M
Total Liabilities	£ 86.99M	£ 92.34M	£ 72.22M	£ 32.87M	£ 47.80M
Stockholders' Equity	£ 115.96M	£ 118.45M	£ 105.32M	£ 84.35M	£ 56.90M
Cash Flow
Free Cash Flow	£ -3.14M	£ 11.94M	£ -4.04M	£ 31.91M	£ 27.00M
Operating Cash Flow	£ 11.10M	£ 26.33M	£ 8.46M	£ 38.52M	£ 36.61M
Investing Cash Flow	£ -16.73M	£ -21.54M	£ -22.60M	£ -20.56M	£ -44.92M
Financing Cash Flow	£ 1.31M	£ 10.19M	£ 8.83M	£ -15.59M	£ 8.41M

Currency in GBP

Focusrite Earnings and Revenue History

Income Statement >

Focusrite Debt to Assets

Balance Sheet >

Focusrite Cash Flow

Cash Flow >

Focusrite Forecast EPS vs Actual EPS

Earnings >

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