FST Corp.

KBSX Consumer Cyclical Leisure

FST Corp.’s revenue for fiscal 2025 (year ended December 2025) was $48.0 million, up 31.4% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS grew 68.2%, free cash flow grew 2,015.4% and total debt fell 12.6%, each against the same quarter a year earlier.

1.33 0.02 +1.53%
Market cap
$59.7M
P/E
11.4×
Fwd P/E
17.9×
Dividend yield
—
F-score
3/9
Altman Z
1.46
Beneish M
−2.27
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash and Short Term Investments
7.34 5.36 9.31 1.10 —
Receivables
7.15 5.45 4.84 — —
Inventory
11.81 14.53 15.21 — —
Total current assets
27.49 26.66 30.48 1.27 —
Property, Plant, Equpment (Net)
19.05 19.52 18.20 — —
Long-Term Investments
0.55 0.34 0.20 134.51 —
Goodwill and Intangible Assets (Total)
4.83 5.14 5.33 — —
Long Term Assets (Tax, Deferred)
1.69 0.38 1.15 — —
Long-term assets (Other)
1.55 1.01 1.08 — 0.44
Total non-current assets
33.43 31.81 32.90 134.51 0.44
Total Assets
60.92 58.47 63.38 135.79 0.44
Notes Payable
— 1.79 0.40 — 0.10
Accounts Payable
9.39 4.54 1.22 0.49 0.40
Accrued Expenses
6.25 3.04 3.16 — 0.34
Current Part of Debt
18.20 15.27 14.24 0.00 —
Current Part of Capital Lease
2.33 2.06 2.17 — —
Current Part of Taxes to Pay
0.37 0.13 0.30 — —
Total current liabilities
30.42 22.11 21.36 0.49 0.50
Long Term Debt (Total)
10.96 9.45 13.85 — —
Non-current Revenue (Deferred)
— — — 4.55 —
Pension and Post-Retirement Liabilities
— — 0.00 — —
Long Term Tax Liability (Deferred)
0.11 0.11 0.66 — —
Non-current Liabilities (Other)
0.01 43.27 43.75 136.24 —
Total non-current liabilities
14.95 13.36 14.52 140.79 —
Total liabilities
45.37 35.47 35.88 141.28 0.50
Additional Paid In Capital
15.40 22.25 4.44 — 0.02
Common Stock (Net)
0.00 0.00 17.95 0.00 0.00
Retained Earnings
1.57 3.05 6.31 (5.49) (0.09)
Common Equity (Total)
15.55 23.00 27.49 (5.49) (0.07)
Shareholders Equity (Total)
15.55 23.00 27.49 (5.49) (0.07)
Shareholders Equity and Liabilities (Total)
60.92 58.47 63.38 135.79 0.44
Shares (Common)
44.77 37.75 54.55 3.25 3.74
Shareholders Equity (Tangible)
10.72 17.86 22.16 (5.49) (0.07)
Net Debt
21.83 19.35 18.78 (1.10) —
Total Debt
29.16 24.71 28.09 0.00 —

Fold the line items

In millions of $ except per-share values · columns are period end dates