5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104 | $95 | $89 | $71 |
| % Growth | 8.8% | 7.2% | 25.5% | – |
| Cost of Goods Sold | $70 | $66 | $62 | $51 |
| Gross Profit | $34 | $29 | $27 | $20 |
| % Margin | 32.7% | 30.9% | 30.4% | 27.9% |
| R&D Expenses | $3 | $2 | $1 | $2 |
| G&A Expenses | $0 | $7 | $10 | $0 |
| SG&A Expenses | $6 | $7 | $10 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $1 | $1 | $1 |
| Operating Expenses | $9 | $10 | $12 | $14 |
| Operating Income | $25 | $19 | $15 | $6 |
| % Margin | 24% | 20.4% | 17% | 8.7% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$3 |
| Pre-Tax Income | $23 | $17 | $13 | $3 |
| Tax Expense | $5 | $2 | $4 | $2 |
| Net Income | $18 | $15 | $10 | $1 |
| % Margin | 17.3% | 16% | 10.8% | 1.4% |
| EPS | 0.2 | 0.17 | 0.11 | 0.011 |
| % Growth | 17.6% | 54.5% | 873.5% | – |
| EPS Diluted | 0.2 | 0.17 | 0.11 | 0.01 |
| Weighted Avg Shares Out | 89 | 89 | 89 | 89 |
| Weighted Avg Shares Out Dil | 90 | 90 | 90 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $3 | $2 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $30 | $24 | $20 | $10 |
| % Margin | 28.5% | 25.1% | 22.8% | 14.5% |