Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

5N Plus Inc. (FPLSF) had Revenue of $70.85M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$70.85M
Net Income	$1.01M
Cost of Goods Sold	$51.10M
Gross Profit	$19.75M
Operating Expenses	$64.70M
Operating Income	$6.15M
Non-Operating Income/Expense	$-2.73M
Pre-Tax Income	$3.42M
Normalized Pre-Tax Income	$3.42M
Income after Taxes	$1.01M
Income from Continuous Operations	$1.01M
Consolidated Net Income/Loss	$1.01M
Normalized Income after Taxes	$1.01M
EBIT	$6.15M
EBITDA	$10.59M
Weighted-Average Shares Outstanding (Basic)	88.89M
Weighted-Average Shares Outstanding (Diluted)	89.66M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$217.40M
Property, Plant, and Equipment	$86.00M
Long-Term Assets	$159.51M
Total Assets	$376.91M
Current Liabilities	$60.48M
Long-Term Debt	$122.20M
Long-Term Liabilities	$177.41M
Total Liabilities	$237.89M
Common Equity	$139.02M
Tangible Shareholders Equity	$105.42M
Shareholders Equity	$139.02M
Common Shares Outstanding	89.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.89M
Cash Flow from Investing Activities	$-17.98M
Cash Flow from Financial Activities	$12.39M
Beginning Cash	$34.71M
End Cash	$22.14M
Increase/Decrease in Cash	$-12.56M
Stock-Based Compensation	$7.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.88
Gross Margin	27.87%
Operating Margin	8.68%
EBIT Margin	8.68%
EBITDA Margin	--
Pre-Tax Profit Margin	4.83%
Profit Margin	1.42%
Free Cash Flow	$-23.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.37
Receiveable Turnover	1.61
Days Sales in Receivables	55.87
Return on Equity	0.72%
Return on Tangible Equity	0.95%
Return on Assets	0.27%
Return on Investments	0.39%
Book Value Per Share	$1.56
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.