Page 83 - NobleCon21

FST Corp.

SELECTED FINANCIAL ITEMS KBSX
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 9.33 11.10 11.10 12.55 44.08
Gross Profit 3.99 5.11 5.11 4.92 19.12
Gross Margin 43% 46% 46% 39% 43%
EBIT (1.50) (0.76) (0.76) (0.95) (3.98)
EBIT Margin -16% -7% -7% -8% -9%
Net Income to Common Shareholders (1.66) (2.91) (2.91) (0.72) (8.20)
Net Margin -18% -26% -26% -6% -19%

Balance Sheet Key Items
Total Assets 58.58 63.12 63.12 61.01 61.01
Cash & Short Term Investments 5.10 6.80 6.80 7.97 7.97
% of Assets 9% 11% 11% 13% 13%
Current Assets -Total 26.66 29.33 29.33 29.44 29.44
% of Assets 46% 46% 46% 48% 48%
Total Liabilities 35.58 50.14 50.14 50.27 50.27
% of Assets 61% 79% 79% 82% 82%
Current Liabilities - Total 22.11 34.15 34.15 32.61 32.61
% of Assets 38% 54% 54% 53% 53%
Long Term Debt 9.45 11.75 11.75 13.65 13.65
% of Assets 16% 19% 19% 22% 22%
Total Equity 23.00 12.98 12.98 10.74 10.74
% of Assets 39% 21% 21% 18% 18%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.50) (0.55) (0.55) 4.45 1.86
Net Cash Flow - Investing (1.51) (0.12) (0.12) (0.19) (1.93)
Net Cash Flow - Financing 1.88 0.11 0.11 (2.49) (0.39)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference