5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $103,732 | $95,311 | $88,888 | $70,854 |
| % Growth | 8.8% | 7.2% | 25.5% | – |
| Cost of Goods Sold | $69,809 | $65,888 | $61,892 | $51,104 |
| Gross Profit | $33,923 | $29,423 | $26,996 | $19,750 |
| % Margin | 32.7% | 30.9% | 30.4% | 27.9% |
| R&D Expenses | $2,672 | $1,576 | $1,109 | $2,278 |
| G&A Expenses | $0 | $6,892 | $9,953 | $0 |
| SG&A Expenses | $6,361 | $6,892 | $9,953 | $10,405 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$31 | $1,482 | $823 | $914 |
| Operating Expenses | $9,002 | $9,950 | $11,885 | $13,597 |
| Operating Income | $24,921 | $19,473 | $15,111 | $6,153 |
| % Margin | 24% | 20.4% | 17% | 8.7% |
| Other Income/Exp. Net | -$2,091 | -$2,256 | -$2,003 | -$2,732 |
| Pre-Tax Income | $22,830 | $17,217 | $13,108 | $3,421 |
| Tax Expense | $4,856 | $1,990 | $3,535 | $2,415 |
| Net Income | $17,974 | $15,227 | $9,573 | $1,006 |
| % 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 | 89,074 | 89,056 | 89,043 | 88,948 |
| Weighted Avg Shares Out Dil | 90,057 | 89,878 | 89,841 | 100,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,268 | $2,353 | $2,717 | $2,446 |
| Depreciation & Amortization | $4,493 | $4,361 | $4,452 | $4,310 |
| EBITDA | $29,590 | $23,931 | $20,277 | $10,255 |
| % Margin | 28.5% | 25.1% | 22.8% | 14.5% |