5N Plus Inc. (TSX:VNP)
Canada
· Delayed Price · Currency is CAD 27.12
-1.48 (-5.17%)
Mar 6, 2026, 9:48 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 391.06 | 289.28 | 242.37 | 264.22 | 209.99 | Upgrade
|
| Revenue Growth (YoY) | 35.18% | 19.36% | -8.27% | 25.83% | 18.51% | Upgrade
|
| Cost of Revenue | 273.57 | 211.41 | 184.83 | 215.72 | 171.21 | Upgrade
|
| Gross Profit | 117.5 | 77.87 | 57.54 | 48.51 | 38.78 | Upgrade
|
| Selling, General & Admin | 35.05 | 34.03 | 29.41 | 28.57 | 21.88 | Upgrade
|
| Other Operating Expenses | 8.6 | 7.28 | 5.99 | 7.66 | 1.02 | Upgrade
|
| Operating Expenses | 42.22 | 42.21 | 36.84 | 37.22 | 23.59 | Upgrade
|
| Operating Income | 75.27 | 35.66 | 20.7 | 11.28 | 15.19 | Upgrade
|
| Interest Expense | -9.45 | -9.17 | -8.83 | -5.47 | -3.71 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.27 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.72 | 0.55 | 0.14 | -0.04 | -0.42 | Upgrade
|
| EBT Excluding Unusual Items | 66.54 | 27.04 | 12.01 | 6.05 | 11.06 | Upgrade
|
| Merger & Restructuring Charges | -0.37 | -1.19 | -0.29 | -13.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.31 | -1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 2.07 | -0.97 | -10.63 | -0.17 | Upgrade
|
| Asset Writedown | -0.48 | -2.71 | -0.67 | - | - | Upgrade
|
| Legal Settlements | 1.34 | -0.6 | -0.37 | -0.63 | -2.14 | Upgrade
|
| Other Unusual Items | - | - | 8.97 | - | - | Upgrade
|
| Pretax Income | 65.71 | 23.61 | 18.67 | -18.29 | 8.74 | Upgrade
|
| Income Tax Expense | 15.14 | 8.94 | 3.28 | 4.71 | 5.63 | Upgrade
|
| Earnings From Continuing Operations | 50.57 | 14.67 | 15.4 | -23 | 3.11 | Upgrade
|
| Net Income | 50.57 | 14.67 | 15.4 | -23 | 3.11 | Upgrade
|
| Net Income to Common | 50.57 | 14.67 | 15.4 | -23 | 3.11 | Upgrade
|
| Net Income Growth | 244.64% | -4.72% | - | - | 42.27% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 88 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 89 | 88 | 83 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.69% | 0.81% | 6.69% | 0.39% | Upgrade
|
| EPS (Basic) | 0.57 | 0.17 | 0.17 | -0.26 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.16 | 0.17 | -0.26 | 0.04 | Upgrade
|
| EPS Growth | 250.00% | -5.88% | - | - | 41.92% | Upgrade
|
| Free Cash Flow | 47.24 | -27.65 | 1.63 | 7.68 | 4.89 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.31 | 0.02 | 0.09 | 0.06 | Upgrade
|
| Gross Margin | 30.04% | 26.92% | 23.74% | 18.36% | 18.47% | Upgrade
|
| Operating Margin | 19.25% | 12.33% | 8.54% | 4.27% | 7.23% | Upgrade
|
| Profit Margin | 12.93% | 5.07% | 6.35% | -8.70% | 1.48% | Upgrade
|
| Free Cash Flow Margin | 12.08% | -9.56% | 0.67% | 2.91% | 2.33% | Upgrade
|
| EBITDA | 90.42 | 50.09 | 34.53 | 26.57 | 26.21 | Upgrade
|
| EBITDA Margin | 23.12% | 17.31% | 14.25% | 10.06% | 12.48% | Upgrade
|
| D&A For EBITDA | 15.15 | 14.43 | 13.83 | 15.29 | 11.02 | Upgrade
|
| EBIT | 75.27 | 35.66 | 20.7 | 11.28 | 15.19 | Upgrade
|
| EBIT Margin | 19.25% | 12.33% | 8.54% | 4.27% | 7.23% | Upgrade
|
| Effective Tax Rate | 23.04% | 37.85% | 17.54% | - | 64.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.