Focusrite Plc (LSE:TUNE) — Stock Price
Focusrite Plc (LSE:TUNE) is currently trading at GBX245.00 GBX, up 1.24% today. Over the past 52 weeks, shares have ranged between GBX152.50 and GBX250.00. This page tracks Focusrite Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TUNE stock market capitalisation.
Focusrite Plc (TUNE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Focusrite Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Focusrite Plc Income Statement — Revenue, Profit & Earnings by Year
Focusrite Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX168.91 Million | GBX158.52 Million | GBX178.47 Million | GBX183.73 Million | GBX173.94 Million |
| Cost of Revenue | GBX99.25 Million | GBX88.03 Million | GBX93.62 Million | GBX100.45 Million | GBX89.81 Million |
| Gross Profit | GBX69.66 Million | GBX70.49 Million | GBX84.85 Million | GBX83.28 Million | GBX84.13 Million |
| Research & Development | — | GBX2.24 Million | GBX4.87 Million | GBX8.36 Million | GBX2.37 Million |
| SG&A | — | GBX64.80 Million | GBX60.51 Million | GBX54.62 Million | GBX48.35 Million |
| Total Operating Expenses | GBX59.74 Million | GBX64.80 Million | GBX60.51 Million | GBX54.62 Million | GBX42.72 Million |
| Operating Income | GBX9.92 Million | GBX5.70 Million | GBX24.34 Million | GBX28.66 Million | GBX35.77 Million |
| EBITDA | GBX24.35 Million | GBX19.86 Million | GBX36.88 Million | GBX40.77 Million | GBX45.92 Million |
| EBIT | GBX9.59 Million | GBX5.78 Million | GBX24.34 Million | GBX28.66 Million | GBX35.77 Million |
| Interest Expense | GBX2.83 Million | GBX3.05 Million | GBX2.06 Million | GBX487.00K | GBX403.00K |
| Income Before Tax | GBX6.75 Million | GBX2.50 Million | GBX22.75 Million | GBX30.55 Million | GBX35.04 Million |
| Income Tax Expense | GBX1.39 Million | GBX-104.00K | GBX4.95 Million | GBX5.77 Million | GBX6.76 Million |
| Net Income | GBX5.37 Million | GBX2.61 Million | GBX17.80 Million | GBX24.78 Million | GBX28.28 Million |
Focusrite Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Focusrite Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX197.44 Million | GBX202.94 Million | GBX210.79 Million | GBX177.53 Million | GBX117.21 Million |
| Total Current Assets | GBX104.21 Million | GBX108.92 Million | GBX114.92 Million | GBX90.03 Million | GBX54.45 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX42.80 Million | GBX33.92 Million | GBX28.62 Million | GBX27.01 Million | GBX14.16 Million |
| Inventory | GBX41.93 Million | GBX49.27 Million | GBX55.26 Million | GBX48.34 Million | GBX20.75 Million |
| Property, Plant & Equipment | — | — | — | GBX10.87 Million | GBX3.65 Million |
| Goodwill | GBX14.34 Million | GBX14.19 Million | GBX16.14 Million | GBX13.73 Million | GBX10.05 Million |
| Total Liabilities | GBX79.52 Million | GBX86.99 Million | GBX92.34 Million | GBX72.22 Million | GBX32.87 Million |
| Total Current Liabilities | GBX33.50 Million | GBX69.38 Million | GBX73.45 Million | GBX54.24 Million | GBX25.54 Million |
| Long-term Debt | — | — | — | GBX0.00 | GBX248.00K |
| Net Debt | GBX10.85 Million | GBX20.84 Million | GBX11.14 Million | GBX9.14 Million | GBX-17.59 Million |
| Total Stockholder Equity | GBX117.92 Million | GBX115.96 Million | GBX118.45 Million | GBX105.32 Million | GBX84.35 Million |
| Retained Earnings | GBX121.75 Million | GBX118.02 Million | GBX119.10 Million | GBX105.00 Million | GBX82.54 Million |
Focusrite Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Focusrite Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX22.39 Million | GBX11.10 Million | GBX26.33 Million | GBX8.46 Million | GBX38.52 Million |
| Capital Expenditures | GBX1.71 Million | GBX14.24 Million | GBX14.39 Million | GBX12.51 Million | GBX6.61 Million |
| Free Cash Flow | GBX20.67 Million | GBX-3.14 Million | GBX11.94 Million | GBX-4.04 Million | GBX31.91 Million |
| Investing Cash Flow | GBX-15.06 Million | GBX-16.73 Million | GBX-21.54 Million | GBX-22.60 Million | GBX-20.56 Million |
| Financing Cash Flow | GBX-9.83 Million | GBX1.31 Million | GBX10.19 Million | GBX8.83 Million | GBX-15.59 Million |
| Dividends Paid | GBX3.87 Million | GBX3.87 Million | GBX3.61 Million | GBX3.23 Million | GBX2.55 Million |
| Stock-Based Compensation | — | GBX212.00K | GBX-246.00K | GBX1.31 Million | GBX973.00K |
| Depreciation | GBX14.76 Million | GBX14.09 Million | GBX12.54 Million | GBX12.11 Million | GBX10.15 Million |
| Change in Cash | GBX-2.56 Million | GBX-4.75 Million | GBX14.03 Million | GBX-4.58 Million | GBX2.36 Million |
Focusrite Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Focusrite Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | — | — |
| Nov 25, 2025 | 0.06 | — | — |
| Apr 29, 2025 | 0.03 | 0.00 | — |
| Nov 27, 2024 | 0.00 | 0.00 | — |
| Apr 25, 2024 | 0.08 | 0.00 | — |
| Apr 24, 2023 | 0.14 | — | — |
| Nov 29, 2022 | 0.19 | — | — |
| Apr 26, 2022 | 0.23 | — | — |