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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

8.18 7.34 7.52 8.71
Receivables
6.61 7.15 8.26 6.38
Inventory
13.22 11.81 12.53 12.46
Total current assets
29.44 27.49 30.14 29.77
Property, Plant, Equpment (Net)
19.99 19.05 18.47 18.34
Long-Term Investments
0.47 0.55 0.61 0.74
Goodwill and Intangible Assets (Total)
4.93 4.83 4.73 4.68
Long Term Assets (Tax, Deferred)
0.56 1.69 1.68 1.68
Long-term assets (Other)
1.24 1.55 1.53 1.89
Total non-current assets
31.57 33.43 32.20 33.12
Total Assets
61.01 60.92 62.34 62.89
Accounts Payable
4.80 3.03 4.28 2.55
Accrued Expenses
6.59 6.36 4.82 5.78
Current Part of Debt
16.59 18.20 19.49 20.87
Current Part of Capital Lease
1.64 — — —
Current Part of Taxes to Pay
— 0.37 0.79 0.70
Other current liabilities
2.80 — — —
Total current liabilities
32.61 30.42 31.50 31.76
Long Term Debt (Total)
16.94 10.96 10.05 9.58
Long Term Tax Liability (Deferred)
0.11 — — —
Non-current Liabilities (Other)
0.60 0.01 0.01 0.73
Total non-current liabilities
17.66 14.95 13.81 15.18
Total liabilities
50.27 45.37 45.31 46.94
Additional Paid In Capital
34.82 15.40 15.47 15.44
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(4.27) 1.57 3.42 2.38
Treasury Stock
0.04 — — —
Shareholders Equity (Other)
(19.37) — — —
Common Equity (Total)
10.74 15.55 17.03 15.95
Shareholders Equity (Total)
10.74 15.55 17.03 15.95
Shareholders Equity and Liabilities (Total)
61.01 60.92 62.34 62.89
Shares (Common)
44.77 44.77 44.77 44.77
Shareholders Equity (Tangible)
5.82 10.72 12.29 11.27
Net Debt
25.35 21.83 22.01 21.74
Total Debt
33.53 29.16 29.54 30.45

Fold the line items

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