Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

5N Plus Inc. (FPLSF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$122.36M
Net Income	$19.67M
Cost of Goods Sold	$89.03M
Gross Profit	$33.33M
Operating Expenses	$94.47M
Operating Income	$27.89M
Non-Operating Income/Expense	$-1.74M
Pre-Tax Income	$26.15M
Normalized Pre-Tax Income	$26.15M
Income after Taxes	$19.67M
Income from Continuous Operations	$19.67M
Consolidated Net Income/Loss	$19.67M
Normalized Income after Taxes	$19.67M
EBIT	$27.89M
EBITDA	$32.45M
Weighted-Average Shares Outstanding (Basic)	89.94M
Weighted-Average Shares Outstanding (Diluted)	90.49M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$331.73M
Property, Plant, and Equipment	$108.34M
Long-Term Assets	$182.03M
Total Assets	$513.76M
Current Liabilities	$145.40M
Long-Term Debt	$77.78M
Long-Term Liabilities	$132.05M
Total Liabilities	$277.45M
Common Equity	$236.32M
Tangible Shareholders Equity	$203.01M
Shareholders Equity	$236.32M
Common Shares Outstanding	89.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.42M
Cash Flow from Investing Activities	$42.69M
Cash Flow from Financial Activities	$-31.10M
Beginning Cash	$59.57M
End Cash	$55.39M
Increase/Decrease in Cash	$-4.18M
Stock-Based Compensation	$36.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	27.24%
Operating Margin	22.79%
EBIT Margin	22.79%
EBITDA Margin	--
Pre-Tax Profit Margin	21.37%
Profit Margin	16.08%
Free Cash Flow	$-31.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.45
Receiveable Turnover	1.88
Days Sales in Receivables	47.83
Return on Equity	8.32%
Return on Tangible Equity	9.69%
Return on Assets	3.83%
Return on Investments	6.26%
Book Value Per Share	$2.63
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.