5N Plus Inc.
FPLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,070,668 | $584,209 | $325,897 | $441,181 |
| - Cash | $52,141 | $48,624 | $30,524 | $22,142 |
| + Debt | $145,693 | $153,932 | $152,383 | $151,605 |
| Enterprise Value | $1,164,219 | $689,517 | $447,756 | $570,644 |
| Revenue | $103,732 | $95,311 | $88,888 | $70,854 |
| % Growth | 8.8% | 7.2% | 25.5% | – |
| Gross Profit | $33,923 | $29,423 | $26,996 | $19,750 |
| % Margin | 32.7% | 30.9% | 30.4% | 27.9% |
| EBITDA | $29,590 | $23,931 | $20,277 | $10,255 |
| % Margin | 28.5% | 25.1% | 22.8% | 14.5% |
| Net Income | $17,974 | $15,227 | $9,573 | $1,006 |
| % 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 | $17,585 | $22,338 | $6,316 | -$3,053 |
| Capital Expenditures | -$5,457 | -$4,008 | -$4,434 | -$2,931 |
| Free Cash Flow | $12,128 | $18,330 | $1,882 | -$5,984 |