Revenue (Annual)

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

FST Corp. (KBSX) had Revenue of $36.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$36.50M
Net Income	$-3.24M
Cost of Goods Sold	$20.79M
Gross Profit	$15.71M
Operating Expenses	$40.14M
Operating Income	$-3.64M
Non-Operating Income/Expense	$0.87M
Pre-Tax Income	$-2.78M
Normalized Pre-Tax Income	$-2.87M
Income after Taxes	$-3.24M
Income from Continuous Operations	$-3.24M
Consolidated Net Income/Loss	$-3.24M
Normalized Income after Taxes	$-3.31M
EBIT	$-3.64M
EBITDA	$0.46M
Weighted-Average Shares Outstanding (Basic)	37.75M
Weighted-Average Shares Outstanding (Diluted)	37.75M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$26.66M
Property, Plant, and Equipment	$19.52M
Long-Term Assets	$31.93M
Total Assets	$58.58M
Current Liabilities	$22.11M
Long-Term Debt	$13.36M
Long-Term Liabilities	$13.47M
Total Liabilities	$35.58M
Common Equity	$23.00M
Tangible Shareholders Equity	$17.86M
Shareholders Equity	$23.00M
Common Shares Outstanding	37.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.58M
Cash Flow from Investing Activities	$-4.45M
Cash Flow from Financial Activities	$3.71M
Beginning Cash	$9.31M
End Cash	$5.30M
Increase/Decrease in Cash	$-4.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.33
Gross Margin	43.05%
Operating Margin	-9.99%
EBIT Margin	-9.99%
EBITDA Margin	1.26%
Pre-Tax Profit Margin	-7.61%
Profit Margin	-8.86%
Free Cash Flow	$-5.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	1.43
Receiveable Turnover	6.69
Days Sales in Receivables	54.54
Return on Equity	-14.07%
Return on Tangible Equity	-18.11%
Return on Assets	-5.52%
Return on Investments	-8.90%
Book Value Per Share	$0.61
Free Cash Flow per Share	$-0.15
Operating Cash Flow per Share	$-0.04

Data from Zacks Investment Research, Inc.