5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,071 | $584 | $326 | $441 |
| - Cash | $52 | $49 | $31 | $22 |
| + Debt | $146 | $154 | $152 | $152 |
| Enterprise Value | $1,164 | $690 | $448 | $571 |
| Revenue | $104 | $95 | $89 | $71 |
| % Growth | 8.8% | 7.2% | 25.5% | – |
| Gross Profit | $34 | $29 | $27 | $20 |
| % Margin | 32.7% | 30.9% | 30.4% | 27.9% |
| EBITDA | $30 | $24 | $20 | $10 |
| % Margin | 28.5% | 25.1% | 22.8% | 14.5% |
| Net Income | $18 | $15 | $10 | $1 |
| % Margin | 17.3% | 16% | 10.8% | 1.4% |
| EPS Diluted | 0.2 | 0.17 | 0.11 | 0.01 |
| % Growth | 17.6% | 54.5% | 989.1% | – |
| Operating Cash Flow | $18 | $22 | $6 | -$3 |
| Capital Expenditures | -$5 | -$4 | -$4 | -$3 |
| Free Cash Flow | $12 | $18 | $2 | -$6 |