FLO.L LSE
Flowtech Fluidpower plc
1W: +0.8%
1M: -2.3%
3M: +10.2%
YTD: +19.3%
1Y: +17.1%
3Y: -21.0%
5Y: -46.0%
£65.00 ($0.86)
-0.40 (-0.61%)
Weekly Expected Move ±3.6%
£60
£63
£65
£67
£70
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$117M
+9.0% ▲
5Y CAGR: +4.2%
Gross Profit
$45M
+11.5% ▲
5Y CAGR: +7.2%
Operating Income
$2M
-20.3% ▼
Net Income
-$3M
+87.4% ▲
EPS (Diluted)
$-0.05
+87.5% ▲
EBITDA
$7M
+134.6% ▲
5Y CAGR: +25.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $109M | $115M | $112M | $107M | $117M |
| YoY Growth | +14.8% | +5.2% | -2.3% | -4.3% | +9.0% |
| Cost of Revenue | $72M | $75M | $71M | $66M | $72M |
| Gross Profit | $37M | $40M | $41M | $40M | $45M |
| Gross Margin | 34.3% | 34.8% | 36.8% | 37.2% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33M | $32M | $35M | $37M | $42M |
| Operating Expenses | $33M | $45M | $52M | $66M | $42M |
| Operating Income | $4M | $7M | -$10M | $3M | $2M |
| Operating Margin | 3.4% | 6.4% | -9.2% | 2.7% | 2.0% |
| Interest Expense | $833K | $1M | $2M | $2M | $2M |
| Income Before Tax | $3M | -$6M | -$12M | -$27M | -$3M |
| Tax Expense | $741K | $680K | $875K | -$671K | $366K |
| Net Income | $2M | -$6M | -$13M | -$26M | -$3M |
| Net Margin | 2.0% | -5.4% | -11.6% | -24.6% | -2.8% |
| EPS (Diluted) | $0.03 | $-0.10 | $-0.21 | $-0.42 | $-0.05 |
| EBITDA | $7M | -$468K | -$6M | -$21M | $7M |
| Shares Outstanding | 62M | 61M | 61M | 63M | 63M |