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5N Plus Inc (FPLSF)

5N Plus Inc (FPLSF)
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5N Plus Inc. operates as a specialty metal and chemical products producer used in the pharmaceutical, electronic and industrial applications. Products include bismuth, gallium, germanium, indium, selenium and tellurium, inorganic chemicals and compound semiconductor wafers. The Company has two reportable business segments, namely Electronic Materials and Eco'Friendly Materials. The Electronic Materials segment manufactures and sells refined metals, compounds, and alloys, which are primarily used in various electronic applications, photovoltaics, medical imaging, light emitting diodes, displays, high frequency electronics, and thermoelectrics. The Eco-Friendly Materials segment manufactures and sells refined bismuth and bismuth chemicals, low melting point alloys, refined selenium and selenium chemicals which are used in the pharmaceutical and animal feed industry, industrial applications, including coatings, pigments, metallurgical alloys, and electronics. 5N Plus Inc. is headquartered in Montreal, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 122,360 117,890 101,970 104,900 95,310
Sales Growth +3.79% +15.61% -2.79% +10.06% +7.22%
Net Income 19,670 17,760 7,590 18,180 15,230
Net Income Growth +10.75% +133.99% -58.25% +19.37% +59.14%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 518,910 475,130 461,360 431,940 395,970
Total Assets Growth +9.21% +2.98% +6.81% +9.08% +5.06%
Total Liabilities 302,110 276,170 270,540 259,800 244,510
Total Liabilities Growth +9.39% +2.08% +4.13% +6.25% +2.78%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -13,500 67,390 46,390 28,650 6,320
Operating Cash Flow Growth -120.03% +45.27% +61.92% +353.32% +191.73%
Net Cash Flow -13,860 37,430 30,050 26,480 8,380
Change in Net Cash Flow -137.03% +24.56% +13.48% +215.99% +166.72%
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