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
Revenue	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	-3.32	8.01	11.61	0.76	33	4.02
Total Operating Expenses	36.15	43.06	45.64	30.17	61.56	25.91
Operating Income	96.04	74.44	32.23	27.37	-13.05	12.87
Total Non-Operating Income (Expense)	-9.04	-8.73	-8.62	-8.7	-5.23	-4.13
Pretax Income	86.99	65.71	23.61	18.67	-18.29	8.74
Provision for Income Taxes	23.79	15.14	8.94	3.28	4.71	5.63
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	0.46%	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)	0.70	0.56	0.16	0.17	-0.26	0.04
EPS Growth	94.44%	250.00%	-5.88%	-	-	33.33%
Free Cash Flow	-5.3	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	-0.06	0.52	-0.31	0.02	0.09	0.06
Gross Margin	29.56%	30.05%	26.92%	23.74%	18.36%	18.47%
Operating Margin	21.48%	19.04%	11.14%	11.29%	-4.94%	6.13%
Profit Margin	14.13%	12.93%	5.07%	6.35%	-8.70%	1.48%
FCF Margin	-1.19%	12.08%	-9.56%	0.67%	2.91%	2.33%
EBITDA	114.09	92.27	49.27	43.74	4.94	25.66
EBITDA Margin	25.52%	23.60%	17.03%	18.05%	1.87%	12.22%
EBIT	96.04	74.44	32.23	27.37	-13.05	12.87
EBIT Margin	21.48%	19.04%	11.14%	11.29%	-4.94%	6.13%
Effective Tax Rate	27.35%	23.04%	37.85%	17.54%	-25.76%	64.42%