5N Plus Inc. (FPLSF) Financials

FPLSF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 520.6 million 303.1 million
Dec. 31, 2025 474.3 million 275.7 million
Sept. 30, 2025 460.9 million 270.3 million
June 30, 2025 431.9 million 259.8 million

FPLSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -24.0 million 22.5 million
Dec. 31, 2025 14.7 million 1.6 million
Sept. 30, 2025 12.1 million ?
June 30, 2025 18.3 million 5.8 million

FPLSF Net Income

No data available :(

FPLSF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 45.9 million 119.5 million 27.1 million
Dec. 31, 2025 61.7 million 136.3 million 27.9 million
Sept. 30, 2025 52.1 million 115.1 million 28.2 million
June 30, 2025 48.6 million 123.0 million 31.0 million

FPLSF Shares Outstanding
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DateShares Outstanding
March 31, 2026 90.2 million
Dec. 31, 2025 89.1 million
Sept. 30, 2025 90.1 million
June 30, 2025 89.9 million

FPLSF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.7 million 1.5 million 11.2 million -
Dec. 31, 2025 6.7 million 3.2 million 10.0 million -
Sept. 30, 2025 5.5 million 2.7 million 6.4 million -
June 30, 2025 4.0 million 1.6 million 6.9 million -

FPLSF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 116.3 million 79.0 million
Dec. 31, 2025 103.5 million 78.3 million
Sept. 30, 2025 103.7 million 69.8 million
June 30, 2025 95.3 million 65.9 million

FPLSF

Price: $30.68

52 week price:
4.80
34.53

Payout Ratio Range:
0.47%
0.90%

Earnings Per Share: 0.67 USD

P/E Ratio: 42.09

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 2.5 billion

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