5N Plus Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	420.07	391.06	289.28	242.37	264.22	209.99
Revenue Growth (YoY)	34.14%	35.18%	19.36%	-8.27%	25.83%	18.51%
Cost of Revenue	291.79	273.57	211.41	184.83	215.72	171.21
Gross Profit	128.28	117.5	77.87	57.54	48.51	38.78
Selling, General & Admin	37.81	35.05	34.03	29.41	28.57	21.88
Other Operating Expenses	2.85	8.01	11.61	0.76	33	4.02
Total Operating Expenses	40.66	43.06	45.64	30.17	61.56	25.91
Operating Income	87.62	74.44	32.23	27.37	-13.05	12.87
Total Non-Operating Income (Expense)	-9.56	-8.73	-8.62	-8.7	-5.23	-4.13
Pretax Income	78.06	65.71	23.61	18.67	-18.29	8.74
Provision for Income Taxes	19.3	15.14	8.94	3.28	4.71	5.63
Net Income	58.76	50.57	14.67	15.4	-23	3.11
Net Income to Common	58.76	50.57	14.67	15.4	-23	3.11
Net Income Growth	170.29%	244.64%	-4.72%	-	-	42.27%
Shares Outstanding (Basic)	89	89	89	89	88	83
Shares Outstanding (Diluted)	90	90	90	89	88	83
Shares Change (YoY)	0.36%	0.39%	0.69%	0.81%	6.69%	0.39%
EPS (Basic)	0.66	0.57	0.17	0.17	-0.26	0.04
EPS (Diluted)	0.65	0.56	0.16	0.17	-0.26	0.04
EPS Growth	170.83%	250.00%	-5.88%	-	-	33.33%
Free Cash Flow	20.96	47.24	-27.65	1.63	7.68	4.89
Free Cash Flow Growth	-55.63%	-	-	-78.73%	57.19%	-82.79%
Free Cash Flow Per Share	0.23	0.52	-0.31	0.02	0.09	0.06
Gross Margin	30.54%	30.05%	26.92%	23.74%	18.36%	18.47%
Operating Margin	20.86%	19.04%	11.14%	11.29%	-4.94%	6.13%
Profit Margin	13.99%	12.93%	5.07%	6.35%	-8.70%	1.48%
FCF Margin	4.99%	12.08%	-9.56%	0.67%	2.91%	2.33%
EBITDA	105.47	92.27	49.27	43.74	4.94	25.66
EBITDA Margin	25.11%	23.60%	17.03%	18.05%	1.87%	12.22%
EBIT	87.62	74.44	32.23	27.37	-13.05	12.87
EBIT Margin	20.86%	19.04%	11.14%	11.29%	-4.94%	6.13%
Effective Tax Rate	24.73%	23.04%	37.85%	17.54%	-25.76%	64.42%