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5N Plus Inc. (VNP.TO)

5N Plus Inc. (VNP.TO)
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5N Plus Inc is a Canadian-based company producing specialty semiconductors and performance materials. It operates in two segments: Specialty Semiconductors and Performance Materials. The Specialty Semiconductors segment manufactures and sells products used in several applications such as renewable energy, space satellites, and imaging. The Performance Materials segment manufactures and sells products that are used in several applications in pharmaceutical & healthcare, industrial, and catalytic and extractive. Main products are sold as active pharmaceutical ingredients, animal feed additives, specialized chemicals, commercial-grade metals, alloys, and engineered powders. The maximum revenue is derived from the Specialty Semiconductors segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 101,968 104,895 95,311 88,888 70,854
Sales Growth -2.79% +10.06% +7.23% +25.45% -10.12%
Net Income 7,590 18,176 15,227 9,573 1,006
Net Income Growth -58.24% +19.37% +59.06% +851.59% -84.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 475,130 461,358 431,936 395,966 376,907
Total Assets Growth +2.99% +6.81% +9.08% +5.06% -0.88%
Total Liabilities 276,166 270,536 259,803 244,508 237,889
Total Liabilities Growth +2.08% +4.13% +6.26% +2.78% +0.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 20,997 17,739 22,338 6,316 -3,053
Operating Cash Flow Growth +18.37% -20.59% +253.67% +306.88% -151.28%
Net Cash Flow 7,414 3,885 17,416 8,324 -2,279
Change in Net Cash Flow +90.84% -77.69% +109.23% +465.25% +18.93%
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