FST Corp (KBSX) Financial Statements

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FST Corp Financial Overview

FST Corp's market cap is currently $63.57M. The company's EPS TTM is $-0.0621; its P/E ratio is 7.98; FST Corp is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 47.97M	$ 36.50M	$ 28.73M	$ 49.78M	$ 38.94M
Gross Profit	$ 20.63M	$ 15.71M	$ 13.44M	$ 26.57M	$ 16.80M
Operating Income	$ -3.40M	$ -3.64M	$ -3.12M	$ 10.30M	$ 3.15M
EBITDA	$ -1.47M	$ -3.32M	$ -1.30M	$ 16.07M	$ 4.26M
Net Income	$ -7.12M	$ -3.24M	$ -2.17M	$ 9.38M	$ -90.53K
Balance Sheet
Cash & Short-Term Investments	$ 7.18M	$ 5.16M	$ 8.90M	$ 20.74M	$ 10.55M
Total Assets	$ 59.82M	$ 58.58M	$ 63.31M	$ 59.98M	$ 46.59M
Total Debt	$ 35.47M	$ 15.42M	$ 16.03M	$ 9.36M	$ 15.48M
Net Debt	$ 28.29M	$ 10.32M	$ 7.12M	$ -11.38M	$ 9.87M
Total Liabilities	$ 50.31M	$ 35.58M	$ 35.88M	$ 27.56M	$ 21.56M
Stockholders' Equity	$ 9.37M	$ 22.83M	$ 27.42M	$ 32.42M	$ 25.03M
Cash Flow
Free Cash Flow	$ -1.42M	$ -1.31M	$ -22.80M	$ 10.24M	$ 3.07M
Operating Cash Flow	$ -369.45K	$ -1.31M	$ -11.21M	$ 12.72M	$ 7.20M
Investing Cash Flow	$ -1.26M	$ 3.64M	$ -11.59M	$ -2.46M	$ -6.41M
Financing Cash Flow	$ 3.32M	$ -2.33M	$ 11.30M	$ 2.30M	$ 826.01K

Currency in USD

FST Corp Earnings and Revenue History

Income Statement >

FST Corp Debt to Assets

Balance Sheet >

FST Corp Cash Flow

Cash Flow >

FST Corp Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >