5N Plus Inc.
FPLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $289,281 | $242,371 | $264,223 | $209,990 |
| % Growth | 19.4% | -8.3% | 25.8% | – |
| Cost of Goods Sold | $211,413 | $184,833 | $215,715 | $171,214 |
| Gross Profit | $77,868 | $57,538 | $48,508 | $38,776 |
| % Margin | 26.9% | 23.7% | 18.4% | 18.5% |
| R&D Expenses | $5,837 | $4,113 | $7,976 | $2,422 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34,932 | $29,410 | $28,565 | $21,883 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,871 | $175 | $32,997 | $4,022 |
| Operating Expenses | $45,640 | $30,030 | $61,562 | $25,905 |
| Operating Income | $32,228 | $20,703 | -$12,780 | $12,871 |
| % Margin | 11.1% | 8.5% | -4.8% | 6.1% |
| Other Income/Exp. Net | -$8,620 | -$8,698 | -$5,508 | -$4,131 |
| Pre-Tax Income | $23,608 | $18,674 | -$18,288 | $8,740 |
| Tax Expense | $8,936 | $3,275 | $4,711 | $5,630 |
| Net Income | $14,672 | $15,399 | -$22,999 | $3,110 |
| % Margin | 5.1% | 6.4% | -8.7% | 1.5% |
| EPS | 0.16 | 0.17 | -0.26 | 0.037 |
| % Growth | -5.9% | 165.4% | -797.1% | – |
| EPS Diluted | 0.16 | 0.17 | -0.26 | 0.037 |
| Weighted Avg Shares Out | 88,886 | 88,533 | 88,330 | 82,636 |
| Weighted Avg Shares Out Dil | 89,664 | 89,050 | 88,330 | 82,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $274 | $0 |
| Interest Expense | $9,169 | $8,834 | $5,466 | $3,713 |
| Depreciation & Amortization | $17,039 | $16,668 | $17,279 | $12,675 |
| EBITDA | $49,816 | $43,876 | $4,457 | $24,172 |
| % Margin | 17.2% | 18.1% | 1.7% | 11.5% |