Filtronic plc (FLTCF) Financials
FLTCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 87.7 million | 32.7 million |
| Nov. 30, 2025 | 72.8 million | 21.7 million |
| May 31, 2025 | 67.0 million | 19.4 million |
| Feb. 28, 2025 | 62.6 million | 18.1 million |
FLTCF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | 5.5 million | ? |
| Nov. 30, 2025 | -3.7 million | ? |
| May 31, 2025 | 12.7 million | 306933 |
| Feb. 28, 2025 | 6.0 million | 143315 |
FLTCF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| May 31, 2026 | 2.6 million |
| Nov. 30, 2025 | 3.5 million |
| May 31, 2025 | 9.9 million |
| Feb. 28, 2025 | 4.6 million |
FLTCF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 17.4 million | - | 5.7 million |
| Nov. 30, 2025 | 13.9 million | 3.3 million | 4.9 million |
| May 31, 2025 | 19.5 million | - | 5.0 million |
| Feb. 28, 2025 | 18.2 million | - | - |
FLTCF Shares Outstanding
FLTCF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 5.6 million | - | - | - |
| Nov. 30, 2025 | 8.1 million | - | 3.8 million | - |
| May 31, 2025 | 3.1 million | 3.8 million | -8.2 million | - |
| Feb. 28, 2025 | 1.4 million | 3.5 million | - | - |
FLTCF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 40.7 million | - |
| Nov. 30, 2025 | 33.4 million | 26.5 million |
| May 31, 2025 | 41.4 million | 16.3 million |
| Feb. 28, 2025 | 19.3 million | 6.1 million |
FLTCF
Price: $3.12
52 week price:
Earnings Per Share: 0.02 USD
P/E Ratio: 160.50
Exchange: PNK
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 706.0 million