5N Plus Inc. (FPLSF) Financials
FPLSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 513.1 million | 277.1 million |
| 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 |
FPLSF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -7.5 million | 13.9 million |
| March 31, 2026 | -24.0 million | 22.5 million |
| Dec. 31, 2025 | 14.7 million | 1.6 million |
| Sept. 30, 2025 | 12.1 million | ? |
FPLSF Net Income
No data available :(
FPLSF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 55.3 million | 77.7 million | 26.3 million |
| March 31, 2026 | 45.9 million | 119.5 million | 29.2 million |
| Dec. 31, 2025 | 61.7 million | 136.3 million | 30.1 million |
| Sept. 30, 2025 | 52.1 million | 115.1 million | 28.2 million |
FPLSF Shares Outstanding
FPLSF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.6 million | 1.7 million | 9.1 million | - |
| March 31, 2026 | 10.7 million | 1.5 million | 7.7 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 | - |
FPLSF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 119.3 million | 87.5 million |
| 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 |
FPLSF
Price: $19.70
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.69 USD
P/E Ratio: 31.59
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 2.0 billion