Filtronic's market cap is currently £232.12M. The company's EPS TTM is p0.047; its P/E ratio is 22.06; Filtronic is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 25.43M	£ 16.27M	£ 17.05M	£ 15.56M	£ 17.18M
Gross Profit	£ 16.07M	£ 10.28M	£ 11.41M	£ 2.63M	£ 9.10M
Operating Income	£ 3.61M	£ 237.00K	£ 1.98M	£ 828.00K	£ -188.00K
EBITDA	£ 4.84M	£ 1.33M	£ 3.31M	£ 1.58M	£ 527.00K
Net Income	£ 3.14M	£ 464.00K	£ 1.47M	£ 60.00K	£ -1.96M
Balance Sheet
Cash & Short-Term Investments	£ 7.21M	£ 2.61M	£ 4.01M	£ 2.91M	£ 2.03M
Total Assets	£ 25.27M	£ 18.09M	£ 16.44M	£ 14.61M	£ 17.34M
Total Debt	£ 3.02M	£ 2.31M	£ 1.82M	£ 2.16M	£ 2.85M
Net Debt	£ -4.20M	£ -295.00K	£ -2.19M	£ -747.00K	£ 822.00K
Total Liabilities	£ 10.45M	£ 6.54M	£ 5.40M	£ 5.25M	£ 7.99M
Stockholders' Equity	£ 14.81M	£ 11.54M	£ 11.04M	£ 9.36M	£ 9.35M
Cash Flow
Free Cash Flow	£ 4.76M	£ -581.00K	£ 2.04M	£ 1.72M	£ -3.88M
Operating Cash Flow	£ 6.33M	£ 950.00K	£ 2.29M	£ 2.13M	£ -2.64M
Investing Cash Flow	£ -1.57M	£ -1.52M	£ -250.00K	£ -392.00K	£ 2.41M
Financing Cash Flow	£ -228.00K	£ -840.00K	£ -964.00K	£ -704.00K	£ -353.00K

Currency in GBP

Filtronic Earnings and Revenue History

Income Statement >

Filtronic Debt to Assets

Balance Sheet >

Filtronic Cash Flow

Cash Flow >

Filtronic Forecast EPS vs Actual EPS

Earnings >

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