FRNWF Financials
Future plc - Financial statements & key metrics
Stock Price
$5.00
Market Cap
$460.43M
P/E Ratio
6.0
EPS
$0.84
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$993.63M
Gross Profit
$346.40M
Operating Income
$182.41M
Net Income
$89.12M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.63B
Total Liabilities
$593.83M
Shareholders Equity
$1.04B
Cash & Equivalents
$27.58M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$157.67M
CapEx
$4.44M
Free Cash Flow
$153.24M
Profitability Metrics
Gross Margin
43.8%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FRNWF revenue?
FRNWF's most recent quarterly revenue was $993.63M. Annual revenue can be calculated by summing the four most recent quarters.
Is FRNWF profitable?
FRNWF reported a profit of $89.12M in the most recent quarter. The net profit margin is 0.1%.
What is FRNWF market cap?
FRNWF has a market capitalization of $460.43M, making it a small-cap stock.
Does FRNWF have debt?
View FRNWF's balance sheet for debt information.
What is FRNWF cash flow?
FRNWF's most recent quarterly free cash flow was $153.24M.