Future plc (FRNWF)
OTC
4.16
0.00 (0.00%)
Closed
Oct 8, 2026
Day's Range
4.164.16
52 wk Range
4.079.65
Financial Statements - FRNWF - Future plc
Revenue
739.20M▼ 6.2%
Net Income
66.30M▼ 13.7%Net Margin 9.0%
EBITDA
207.30M▼ 6.5%
Free Cash Flow
101.10M▼ 35.2%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 739.20M | 788.20M | 788.90M | 1.11B | 606.80M | 339.60M |
| Cost of Goods | 410.20M | 433.80M | 400.60M | 529.29M | 282.80M | 163M |
| Gross Profit | 329M | 354.40M | 388.30M | 588.90M | 324M | 176.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 139.40M | 140.70M | 189.20M | 279.75M | 142.70M | 66.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 91.90M | 103.20M | 138.10M | 230.30M | 107.80M | 52M |
| Income Tax | 25.60M | 26.40M | 24.70M | 64.75M | 41.70M | 7.70M |
| Net Income | 66.30M | 76.80M | 113.40M | 165.54M | 66.10M | 44.30M |
| EPS Basic | 0.627 | 0.672 | 0.947 | 1.014 | 0.593 | 0.464 |
| EPS Diluted | 0.621 | 0.668 | 0.941 | 1.009 | 0.581 | 0.454 |
| Basic Shares Outstanding | 105.79M | 114.35M | 119.78M | 163.25M | 88.57M | 75.92M |
| Diluted Shares Outstanding | 105.79M | 114.35M | 119.78M | 163.25M | 88.57M | 75.92M |
| Ebit | 118.50M | 131.10M | 171.10M | 251.84M | 113.90M | 55.70M |
| Ebitda | 207.30M | 221.70M | 266.20M | 385.01M | 198.70M | 96.90M |
| Net Income Continuous Operations | 66.30M | 76.80M | 113.40M | 165.54M | 66.10M | 44.30M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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