5N Plus Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	391.06	289.28	242.37	264.22	209.99
Revenue Growth (YoY)	35.18%	19.36%	-8.27%	25.83%	18.51%
Cost of Revenue	273.57	211.41	184.83	215.72	171.21
Gross Profit	117.5	77.87	57.54	48.51	38.78
Selling, General & Admin	35.05	34.03	29.41	28.57	21.88
Other Operating Expenses	8.6	7.28	5.99	7.66	1.02
Operating Expenses	42.22	42.21	36.84	37.22	23.59
Operating Income	75.27	35.66	20.7	11.28	15.19
Interest Expense	-9.45	-9.17	-8.83	-5.47	-3.71
Interest & Investment Income	-	-	-	0.27	-
Currency Exchange Gain (Loss)	0.72	0.55	0.14	-0.04	-0.42
EBT Excluding Unusual Items	66.54	27.04	12.01	6.05	11.06
Merger & Restructuring Charges	-0.37	-1.19	-0.29	-13.08	-
Gain (Loss) on Sale of Investments	-1.31	-1	-	-	-
Gain (Loss) on Sale of Assets	-0.02	2.07	-0.97	-10.63	-0.17
Asset Writedown	-0.48	-2.71	-0.67	-	-
Legal Settlements	1.34	-0.6	-0.37	-0.63	-2.14
Other Unusual Items	-	-	8.97	-	-
Pretax Income	65.71	23.61	18.67	-18.29	8.74
Income Tax Expense	15.14	8.94	3.28	4.71	5.63
Earnings From Continuing Operations	50.57	14.67	15.4	-23	3.11
Net Income	50.57	14.67	15.4	-23	3.11
Net Income to Common	50.57	14.67	15.4	-23	3.11
Net Income Growth	244.64%	-4.72%	-	-	42.27%
Shares Outstanding (Basic)	89	89	89	88	83
Shares Outstanding (Diluted)	90	90	89	88	83
Shares Change (YoY)	0.39%	0.69%	0.81%	6.69%	0.39%
EPS (Basic)	0.57	0.17	0.17	-0.26	0.04
EPS (Diluted)	0.56	0.16	0.17	-0.26	0.04
EPS Growth	250.00%	-5.88%	-	-	41.92%
Free Cash Flow	47.24	-27.65	1.63	7.68	4.89
Free Cash Flow Per Share	0.53	-0.31	0.02	0.09	0.06
Gross Margin	30.04%	26.92%	23.74%	18.36%	18.47%
Operating Margin	19.25%	12.33%	8.54%	4.27%	7.23%
Profit Margin	12.93%	5.07%	6.35%	-8.70%	1.48%
Free Cash Flow Margin	12.08%	-9.56%	0.67%	2.91%	2.33%
EBITDA	90.42	50.09	34.53	26.57	26.21
EBITDA Margin	23.12%	17.31%	14.25%	10.06%	12.48%
D&A For EBITDA	15.15	14.43	13.83	15.29	11.02
EBIT	75.27	35.66	20.7	11.28	15.19
EBIT Margin	19.25%	12.33%	8.54%	4.27%	7.23%
Effective Tax Rate	23.04%	37.85%	17.54%	-	64.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.