5N Plus Inc. (TSX:VNP)
Canada · Delayed Price · Currency is CAD 26.88
+0.78 (2.99%)
Aug 27, 2026, 4:00 PM EST
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 | Jun '26 Jun 30, 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 |
| 447.11 | 391.06 | 289.28 | 242.37 | 264.22 | 209.99 | |
Revenue Growth | 33.91% | 35.18% | 19.36% | -8.27% | 25.83% | 18.51% |
Cost of Revenue | 314.93 | 273.57 | 211.41 | 184.83 | 215.72 | 171.21 |
Gross Profit | 132.18 | 117.5 | 77.87 | 57.54 | 48.51 | 38.78 |
Selling, General & Admin | 39.47 | 35.05 | 34.03 | 29.41 | 28.57 | 21.88 |
Other Operating Expenses | 8.5 | 8.6 | 7.28 | 5.99 | 7.66 | 1.02 |
Operating Expenses | 36.25 | 42.22 | 42.21 | 36.84 | 37.22 | 23.59 |
Operating Income | 95.93 | 75.27 | 35.66 | 20.7 | 11.28 | 15.19 |
Interest Expense | -8.71 | -9.45 | -9.17 | -8.83 | -5.47 | -3.71 |
Interest & Investment Income | - | - | - | - | 0.27 | - |
Currency Exchange Gain (Loss) | -0.34 | 0.72 | 0.55 | 0.14 | -0.04 | -0.42 |
EBT Excluding Unusual Items | 86.89 | 66.54 | 27.04 | 12.01 | 6.05 | 11.06 |
Merger & Restructuring Charges | -0.37 | -0.37 | -1.19 | -0.29 | -13.08 | - |
Gain (Loss) on Sale of Investments | -0.31 | -1.31 | -1 | - | - | - |
Gain (Loss) on Sale of Assets | -0.08 | -0.02 | 2.07 | -0.97 | -10.63 | -0.17 |
Asset Writedown | -0.48 | -0.48 | -2.71 | -0.67 | - | - |
Legal Settlements | 1.34 | 1.34 | -0.6 | -0.37 | -0.63 | -2.14 |
Other Unusual Items | - | - | - | 8.97 | - | - |
Pretax Income | 86.99 | 65.71 | 23.61 | 18.67 | -18.29 | 8.74 |
Income Tax Expense | 23.79 | 15.14 | 8.94 | 3.28 | 4.71 | 5.63 |
Earnings From Continuing Operations | 63.2 | 50.57 | 14.67 | 15.4 | -23 | 3.11 |
Net Income | 63.2 | 50.57 | 14.67 | 15.4 | -23 | 3.11 |
Net Income to Common | 63.2 | 50.57 | 14.67 | 15.4 | -23 | 3.11 |
Net Income Growth | 96.42% | 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 | 0.39% | 0.39% | 0.69% | 0.81% | 6.69% | 0.39% |
EPS (Basic) | 0.71 | 0.57 | 0.17 | 0.17 | -0.26 | 0.04 |
EPS (Diluted) | 0.69 | 0.56 | 0.16 | 0.17 | -0.26 | 0.04 |
EPS Growth | 91.65% | 250.00% | -5.88% | - | - | 41.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.3 | 47.24 | -27.65 | 1.63 | 7.68 | 4.89 |
Free Cash Flow Per Share | -0.06 | 0.53 | -0.31 | 0.02 | 0.09 | 0.06 |
Gross Margin | 29.56% | 30.04% | 26.92% | 23.74% | 18.36% | 18.47% |
Operating Margin | 21.46% | 19.25% | 12.33% | 8.54% | 4.27% | 7.23% |
Profit Margin | 14.13% | 12.93% | 5.07% | 6.35% | -8.70% | 1.48% |
Free Cash Flow Margin | -1.19% | 12.08% | -9.56% | 0.67% | 2.91% | 2.33% |
EBITDA | 111.25 | 90.42 | 50.09 | 34.53 | 26.57 | 26.21 |
EBITDA Margin | 24.88% | 23.12% | 17.31% | 14.25% | 10.06% | 12.48% |
D&A For EBITDA | 15.32 | 15.15 | 14.43 | 13.83 | 15.29 | 11.02 |
EBIT | 95.93 | 75.27 | 35.66 | 20.7 | 11.28 | 15.19 |
EBIT Margin | 21.46% | 19.25% | 12.33% | 8.54% | 4.27% | 7.23% |
Effective Tax Rate | 27.35% | 23.04% | 37.85% | 17.54% | - | 64.42% |