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

FST Corp. (KBSX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$14.65M
Net Income	$1.87M
Cost of Goods Sold	$7.09M
Gross Profit	$7.56M
Operating Expenses	$12.47M
Operating Income	$2.18M
Non-Operating Income/Expense	$0.21M
Pre-Tax Income	$2.38M
Normalized Pre-Tax Income	$2.38M
Income after Taxes	$1.88M
Income from Continuous Operations	$1.88M
Consolidated Net Income/Loss	$1.88M
Normalized Income after Taxes	$1.88M
EBIT	$2.18M
EBITDA	$2.18M
Weighted-Average Shares Outstanding (Basic)	44.77M
Weighted-Average Shares Outstanding (Diluted)	44.77M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$30.14M
Property, Plant, and Equipment	$18.47M
Long-Term Assets	$32.20M
Total Assets	$62.34M
Current Liabilities	$31.50M
Long-Term Debt	$10.05M
Long-Term Liabilities	$13.81M
Total Liabilities	$45.31M
Common Equity	$17.03M
Tangible Shareholders Equity	$12.29M
Shareholders Equity	$17.03M
Common Shares Outstanding	44.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.40M
Cash Flow from Investing Activities	$-0.23M
Cash Flow from Financial Activities	$1.00M
Beginning Cash	$7.34M
End Cash	$7.52M
Increase/Decrease in Cash	$0.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	1.73
Gross Margin	51.59%
Operating Margin	14.87%
EBIT Margin	14.87%
EBITDA Margin	--
Pre-Tax Profit Margin	16.28%
Profit Margin	12.73%
Free Cash Flow	$-0.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.57
Receiveable Turnover	1.77
Days Sales in Receivables	50.73
Return on Equity	11.03%
Return on Tangible Equity	15.27%
Return on Assets	3.01%
Return on Investments	6.93%
Book Value Per Share	$0.38
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.