5N Plus Inc. (TSX:VNP)

5N Plus Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8.01	11.61	0.76	33	4.02
Total Operating Expenses	43.06	45.64	30.17	61.56	25.91
Operating Income	74.44	32.23	27.37	-13.05	12.87
Total Non-Operating Income (Expense)	-8.73	-8.62	-8.7	-5.23	-4.13
Pretax Income	65.71	23.61	18.67	-18.29	8.74
Provision for Income Taxes	15.14	8.94	3.28	4.71	5.63
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%	-	-	33.33%
Shares Outstanding	89.07	89.04	88.7	88.33	88.33
Free Cash Flow	47.24	-27.65	1.63	7.68	4.89
Free Cash Flow Growth	-	-	-78.73%	57.19%	-82.79%
Free Cash Flow Per Share	0.52	-0.31	0.02	0.09	0.06
Gross Margin	30.05%	26.92%	23.74%	18.36%	18.47%
Operating Margin	19.04%	11.14%	11.29%	-4.94%	6.13%
Profit Margin	12.93%	5.07%	6.35%	-8.70%	1.48%
FCF Margin	12.08%	-9.56%	0.67%	2.91%	2.33%
EBITDA	92.27	49.27	43.74	4.94	25.66
EBITDA Margin	23.60%	17.03%	18.05%	1.87%	12.22%
EBIT	74.44	32.23	27.37	-13.05	12.87
EBIT Margin	19.04%	11.14%	11.29%	-4.94%	6.13%
Effective Tax Rate	23.04%	37.85%	17.54%	-25.76%	64.42%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.