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5N Plus Inc.
FPLSF•PNK
Basic Materials
Chemicals - Specialty
$9.00
$0.13(1.47%)
5N Plus Inc. (FPLSF) Financial Performance & Income Statement Overview
Review 5N Plus Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.35%
↑ 19.35%
Operating Income Growth
17.74%
↑ 17.74%
Net Income Growth
-4.72%
↓ 4.72%
Operating Cash Flow Growth
-139.92%
↓ 139.92%
Operating Margin
12.74%
↑ 12.74%
Gross Margin
27.51%
↑ 27.51%
Net Profit Margin
6.94%
↑ 6.94%
ROE
15.27%
↑ 15.27%
ROIC
12.08%
↑ 12.08%
5N Plus Inc. (FPLSF) Income Statement & Financial Overview
Review 5N Plus Inc.'s (FPLSF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $70.85M | $78.83M | $74.58M | $65.02M |
| Cost of Revenue | $51.10M | $57.90M | $54.38M | $48.02M |
| Gross Profit | $19.75M | $20.92M | $20.20M | $17.00M |
| Gross Profit Ratio | $0.28 | $0.27 | $0.27 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $1.21M | $1.08M |
| SG&A Expenses | $9.86M | $8.13M | $8.70M | $7.32M |
| Operating Expenses | $13.60M | $11.43M | $11.05M | $9.57M |
| Total Costs & Expenses | $64.70M | $69.33M | $65.43M | $57.59M |
| Interest Income | $0.00 | $0.00 | $272000.00 | $0.00 |
| Interest Expense | $2.45M | $2.64M | $2.15M | $2.21M |
| Depreciation & Amortization | $4.43M | $4.49M | $4.11M | $4.008M |
| EBITDA | $10.30M | $14.43M | $13.53M | $11.44M |
| EBITDA Ratio | $0.15 | $0.18 | $0.18 | $0.18 |
| Operating Income | $6.15M | $9.49M | $9.15M | $7.43M |
| Operating Income Ratio | $0.09 | $0.12 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | -$2.73M | -$2.19M | -$1.88M | -$1.82M |
| Income Before Tax | $3.42M | $7.30M | $7.27M | $5.61M |
| Income Before Tax Ratio | $0.05 | $0.09 | $0.10 | $0.09 |
| Income Tax Expense | $2.42M | $931000.00 | $2.48M | $3.11M |
| Net Income | $1.006M | $6.37M | $4.79M | $2.51M |
| Net Income Ratio | $0.01 | $0.08 | $0.06 | $0.04 |
| EPS | $0.01 | $0.07 | $0.05 | $0.03 |
| Diluted EPS | $0.01 | $0.07 | $0.05 | $0.03 |
| Weighted Avg Shares Outstanding | $88.95M | $88.95M | $95.78M | $88.73M |
| Weighted Avg Shares Outstanding (Diluted) | $89.75M | $89.75M | $89.60M | $89.40M |
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