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Financial statements

FST Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data FST Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue28.736.548
Cost of revenue15.320.827.3
Gross profit13.415.720.6
Research and development1.531.31.49
Selling, general and administrative9.1910.512.3
General and administrative5.847.539.19
Operating income-3.12-3.64-2.33
Interest expense0.010.540.85
Other non-operating income0.20.870.1
Pre-tax income-2.92-2.78-2.23
Income tax-0.750.46-0.73
Net income to minority interests-0
Net income-2.17-3.24-1.5
EBITDA-1.3-1.71-0.13
EPS, basic-0.05-0.09-0.03
EPS, diluted-0.05-0.09-0.03
Shares, basic (weighted)46.237.744.5
Shares, diluted (weighted)46.237.744.5

Balance sheet

FY2024FY2024FY2025
Cash and equivalents8.95.17.18
Short-term investments0.06
Receivables4.735.296.98
Inventory15.214.511.8
Other current assets0.10.11.19
Total current assets30.526.727.5
Property, plant and equipment18.219.519
Lease right-of-use assets6.945.425.76
Intangible assets5.335.144.83
Long-term investments0.20.340.55
Total assets63.458.560.9
Accounts payable1.221.53.03
Accrued liabilities2.262.334.54
Deferred revenue0.040.170.18
Short-term debt14.215.318.2
Total current liabilities21.422.130.4
Lease liabilities5.263.913.97
Total liabilities35.935.545.4
Total debt24.729.2
Paid-in capital4.4422.215.4
Retained earnings6.313.051.57
Other comprehensive income-1.21-2.47-1.54
Shareholders' equity27.522.815.4
Minority interests0.160.12
Total equity27.52315.6
Total liabilities and equity63.458.560.9
Shares outstanding54.637.744.8

Cash flow statement

FY2024FY2024FY2025
Net income-2.17-3.24-1.5
Depreciation and amortization1.821.932.21
Deferred income tax-0.660.15-1.27
Change in inventory-6.75-0.452.53
Cash from operations-11.2-1.58-1
Capital expenditures-11.6-4.14-0.6
Purchases of investments-0.06
Cash from investing-11.6-4.45-0.8
Dividends paid-2.72
Cash from financing11.33.713.32
Net change in cash-11.5-42.04
Free cash flow-22.8-5.72-1.6
Interest paid0.280.510.66
Income taxes paid2.560.470.3

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.58 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin43.0%Gross profit / revenue.
Operating margin-4.9%Operating income / revenue.
EBITDA margin-0.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-4.7%Pre-tax income / revenue.
Net margin-3.1%Net income / revenue.
FCF margin-3.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-2.1%Cash from operations / revenue.
Return on equity (ROE)-7.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-2.5%Net income / average total assets.
Return on invested capital (ROIC)-4.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue3.1%Research and development expense / revenue.
SG&A / revenue25.6%Selling, general and administrative expense / revenue.
Capex / revenue1.3%Capital expenditures / revenue.
D&A / revenue4.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y31.4%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y31.3%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-32.4%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y4.2%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y17.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.90xCurrent assets / current liabilities.
Quick ratio0.47x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.24x(Cash + short-term investments) / current liabilities.
Debt / equity1.89xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets47.9%Total debt / total assets.
Liabilities / assets74.5%Total liabilities / total assets.
Net debt$22.0MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-2.76xOperating income / interest expense.
Working capital-$2.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets7.9%(Goodwill + intangible assets) / total assets.
Tangible book value$10.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.80xRevenue / average total assets.
Fixed asset turnover2.49xRevenue / average property, plant and equipment.
Inventory turnover2.08xCost of revenue / average inventory.
Days inventory176 days365 x average inventory / cost of revenue.
Receivables turnover7.82xRevenue / average receivables.
Days sales outstanding47 days365 x average receivables / revenue.
Days payables30 days365 x average accounts payable / cost of revenue.
Cash conversion cycle192 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.03Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.03Net income per basic share, as reported (split-adjusted).
Revenue per share$1.08Revenue / diluted weighted shares.
FCF per share-$0.04Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.02Cash from operations / diluted weighted shares.
Book value per share$0.34Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.24Tangible book value / shares outstanding.
Cash per share$0.16(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$70.7MShare price x shares outstanding.
Enterprise value$92.7MMarket cap + total debt - cash - short-term investments.
P/S1.47xMarket cap / revenue.
P/B4.58xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.67xMarket cap / tangible book value, when positive.
EV/Sales1.93xEnterprise value / revenue.
FCF yield-2.3%Free cash flow / market cap.
Earnings yield-2.1%Net income / market cap (the inverse of P/E).
What was FST Corp.'s revenue in fiscal 2025?

FST Corp. reported revenue of $48.0M for fiscal 2025, 31.4% higher than the year before.

Was FST Corp. profitable in fiscal 2025?

No. It reported a net loss of $1.5M.

How much free cash flow did FST Corp. generate in fiscal 2025?

Cash from operations of $1.0M minus capital expenditures of $603.0K left free cash flow of -$1.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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