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FST (KBSX) Financials

FST logo
$0.86 -0.02 (-2.27%)
Closing price 03:46 PM Eastern
Extended Trading
$0.90 +0.04 (+4.88%)
As of 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for FST

Annual Income Statements for FST

This table shows FST's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.17 -3.24 -1.50
Consolidated Net Income / (Loss)		 -2.17 -3.24 -1.50
Net Income / (Loss) Continuing Operations		 -2.17 -3.24 -1.50
Total Pre-Tax Income 		-2.92 -2.78 -2.23
Total Operating Income		 -3.12 -3.64 -2.33
Total Gross Profit		 13 16 21
Total Revenue		 29 36 48
Operating Revenue		 29 36 48
Total Cost of Revenue		 15 21 27
Operating Cost of Revenue		 15 21 27
Total Operating Expenses		 17 19 23
Selling, General & Admin Expense		 15 18 21
Research & Development Expense		 1.53 1.30 1.49
Total Other Income / (Expense), net		 0.20 0.87 0.10
Interest Expense		 0.01 0.54 0.85
Interest & Investment Income		 -0.47 0.09 -0.06
Other Income / (Expense), net		 0.68 1.32 1.01
Income Tax Expense		 -0.75 0.46 -0.73
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -0.00
Basic Earnings per Share		 ($0.05) ($0.09) ($0.03)
Weighted Average Basic Shares Outstanding		 46.21M 37.75M 44.48M
Diluted Earnings per Share		 ($0.05) ($0.09) ($0.03)
Weighted Average Diluted Shares Outstanding		 46.21M 37.75M 44.48M
Weighted Average Basic & Diluted Shares Outstanding		 - 37.75M 44.77M

Quarterly Income Statements for FST

No quarterly income statements for FST are available.

Annual Cash Flow Statements for FST

This table details how cash moves in and out of FST's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -12 -4.00 2.04
Net Cash From Operating Activities		 -11 -1.58 -1.00
Net Cash From Continuing Operating Activities		 -11 -1.58 -1.01
Net Income / (Loss) Continuing Operations		 -2.17 -3.24 -1.50
Consolidated Net Income / (Loss)		 -2.17 -3.24 -1.50
Depreciation Expense		 1.82 1.93 2.21
Amortization Expense		 2.28 2.17 2.27
Non-Cash Adjustments To Reconcile Net Income		 -0.06 -0.82 0.60
Changes in Operating Assets and Liabilities, net		 -13 -1.62 -4.59
Net Cash From Investing Activities		 -12 -4.45 -0.80
Net Cash From Continuing Investing Activities		 -12 -4.45 -0.80
Purchase of Property, Plant & Equipment		 -12 -4.14 -0.60
Acquisitions		 0.00 -0.18 -0.01
Purchase of Investments		 -0.01 -0.14 -0.26
Sale of Property, Plant & Equipment		 0.00 0.00 0.01
Sale and/or Maturity of Investments		 0.00 0.00 0.06
Net Cash From Financing Activities		 11 3.71 3.32
Net Cash From Continuing Financing Activities		 11 3.71 3.32
Repayment of Debt		 -25 -38 -49
Payment of Dividends		 -2.72 0.00 -0.04
Issuance of Debt		 39 42 53
Other Net Changes in Cash		 -0.02 -1.68 0.52
Cash Interest Paid		 0.28 0.51 0.66
Cash Income Taxes Paid		 2.56 0.47 0.30

Quarterly Cash Flow Statements for FST

No quarterly cash flow statements for FST are available.

Annual Balance Sheets for FST

This table presents FST's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 63 58 61
Total Current Assets		 30 27 27
Cash & Equivalents		 8.90 5.10 7.18
Restricted Cash		 0.40 0.20 0.16
Short-Term Investments		 0.00 0.06 0.00
Accounts Receivable		 4.76 5.42 7.13
Inventories, net		 15 15 12
Prepaid Expenses		 1.13 1.31 1.19
Current Deferred & Refundable Income Taxes		 - 0.10 0.09
Plant, Property, & Equipment, net		 18 20 19
Total Noncurrent Assets		 15 12 14
Intangible Assets		 5.33 5.14 4.83
Noncurrent Deferred & Refundable Income Taxes		 1.15 0.38 1.69
Other Noncurrent Operating Assets		 8.02 6.43 7.31
Total Liabilities & Shareholders' Equity		 63 58 61
Total Liabilities		 36 35 45
Total Current Liabilities		 21 22 30
Short-Term Debt		 14 15 18
Accounts Payable		 4.38 4.54 9.39
Current Deferred Revenue		 0.30 0.13 0.37
Other Current Liabilities		 2.72 2.30 2.60
Total Noncurrent Liabilities		 15 13 15
Long-Term Debt		 8.60 9.45 11
Other Noncurrent Operating Liabilities		 5.26 3.91 3.97
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 27 23 16
Total Preferred & Common Equity		 27 23 15
Total Common Equity		 27 23 15
Common Stock		 22 22 15
Retained Earnings		 6.31 3.05 1.57
Accumulated Other Comprehensive Income / (Loss)		 -1.21 -2.47 -1.54
Noncontrolling Interest		 0.00 0.16 0.12

Quarterly Balance Sheets for FST

No quarterly balance sheets for FST are available.

Annual Metrics And Ratios for FST

This table displays calculated financial ratios and metrics derived from FST's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 27.04% 31.43%
EBITDA Growth		 0.00% 7.41% 77.25%
EBIT Growth		 0.00% 4.70% 42.96%
NOPAT Growth		 0.00% -16.82% 35.95%
Net Income Growth		 0.00% -49.25% 53.51%
EPS Growth		 0.00% -80.00% 66.67%
Operating Cash Flow Growth		 0.00% 85.93% 36.55%
Free Cash Flow Firm Growth		 0.00% 0.00% 190.04%
Invested Capital Growth		 0.00% 3.40% -12.33%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 46.79% 43.05% 43.01%
EBITDA Margin		 5.77% 4.88% 6.58%
Operating Margin		 -10.86% -9.99% -4.87%
EBIT Margin		 -8.48% -6.36% -2.76%
Profit (Net Income) Margin		 -7.54% -8.86% -3.14%
Tax Burden Percent		 74.27% 116.42% 67.32%
Interest Burden Percent		 119.73% 119.62% 168.57%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.38% -6.18% -4.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.26% -10.46% -3.50%
Return on Net Nonoperating Assets (RNNOA)		 -2.50% -6.63% -3.65%
Return on Equity (ROE)		 -7.88% -12.81% -7.80%
Cash Return on Invested Capital (CROIC)		 0.00% -9.53% 8.99%
Operating Return on Assets (OROA)		 -3.85% -3.81% -2.22%
Return on Assets (ROA)		 -3.42% -5.31% -2.52%
Return on Common Equity (ROCE)		 -7.88% -12.77% -7.74%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.18 -2.55 -1.63
NOPAT Margin		 -7.60% -6.99% -3.41%
Net Nonoperating Expense Percent (NNEP)		 -0.12% 4.27% -0.65%
Return On Investment Capital (ROIC_SIMPLE)		 -4.34% -5.35% -3.65%
Cost of Revenue to Revenue		 53.21% 56.95% 56.99%
SG&A Expenses to Revenue		 52.32% 49.48% 44.77%
R&D to Revenue		 5.32% 3.55% 3.11%
Operating Expenses to Revenue		 57.65% 53.04% 47.88%
Earnings before Interest and Taxes (EBIT)		 -2.44 -2.32 -1.33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.66 1.78 3.16
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 4.04
Price to Tangible Book Value (P/TBV)		 0.00 0.00 5.88
Price to Revenue (P/Rev)		 0.00 0.00 1.30
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.29
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.76
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 26.69
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 23.79
Leverage & Solvency		 - - -
Debt to Equity		 0.83 1.07 1.88
Long-Term Debt to Equity		 0.31 0.41 0.71
Financial Leverage		 0.48 0.63 1.04
Leverage Ratio		 2.31 2.41 3.10
Compound Leverage Factor		 2.76 2.89 5.22
Debt to Total Capital		 45.37% 51.80% 65.22%
Short-Term Debt to Total Capital		 28.29% 32.00% 40.70%
Long-Term Debt to Total Capital		 17.08% 19.80% 24.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.34% 0.27%
Common Equity to Total Capital		 54.63% 47.86% 34.51%
Debt to EBITDA		 13.78 13.88 9.24
Net Debt to EBITDA		 8.16 10.87 6.92
Long-Term Debt to EBITDA		 5.19 5.31 3.47
Debt to NOPAT		 -10.46 -9.69 -17.85
Net Debt to NOPAT		 -6.19 -7.58 -13.36
Long-Term Debt to NOPAT		 -3.94 -3.70 -6.71
Altman Z-Score		 0.00 0.00 1.52
Noncontrolling Interest Sharing Ratio		 0.00% 0.33% 0.74%
Liquidity Ratios		 - - -
Current Ratio		 1.43 1.21 0.90
Quick Ratio		 0.64 0.48 0.47
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.93 3.54
Operating Cash Flow to CapEx		 -96.72% -38.09% -167.70%
Free Cash Flow to Firm to Interest Expense		 0.00 -7.24 4.19
Operating Cash Flow to Interest Expense		 -762.12 -2.90 -1.18
Operating Cash Flow Less CapEx to Interest Expense		 -1,550.07 -10.52 -1.89
Efficiency Ratios		 - - -
Asset Turnover		 0.45 0.60 0.80
Accounts Receivable Turnover		 6.04 7.17 7.65
Inventory Turnover		 1.01 1.40 2.08
Fixed Asset Turnover		 1.58 1.94 2.49
Accounts Payable Turnover		 3.49 4.66 3.92
Days Sales Outstanding (DSO)		 60.47 50.88 47.72
Days Inventory Outstanding (DIO)		 363.04 261.08 175.87
Days Payable Outstanding (DPO)		 104.52 78.31 93.00
Cash Conversion Cycle (CCC)		 319.00 233.66 130.60
Capital & Investment Metrics		 - - -
Invested Capital		 41 42 37
Invested Capital Turnover		 0.71 0.88 1.22
Increase / (Decrease) in Invested Capital		 0.00 1.38 -5.17
Enterprise Value (EV)		 0.00 0.00 84
Market Capitalization		 0.00 0.00 62
Book Value per Share		 $0.60 $0.60 $0.35
Tangible Book Value per Share		 $0.48 $0.47 $0.24
Total Capital		 50 48 45
Total Debt		 23 25 29
Total Long-Term Debt		 8.60 9.45 11
Net Debt		 14 19 22
Capital Expenditures (CapEx)		 12 4.14 0.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 14 14 7.93
Debt-free Net Working Capital (DFNWC)		 23 20 15
Net Working Capital (NWC)		 9.12 4.54 -2.94
Net Nonoperating Expense (NNE)		 -0.02 0.68 -0.13
Net Nonoperating Obligations (NNO)		 13 19 21
Total Depreciation and Amortization (D&A)		 4.10 4.10 4.48
Debt-free, Cash-free Net Working Capital to Revenue		 48.90% 39.57% 16.52%
Debt-free Net Working Capital to Revenue		 81.29% 54.27% 31.82%
Net Working Capital to Revenue		 31.74% 12.44% -6.12%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.09) ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 37.75M 44.48M
Adjusted Diluted Earnings per Share		 $0.00 ($0.09) ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 37.75M 44.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 37.75M 44.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.18 -2.55 -1.63
Normalized NOPAT Margin		 -7.60% -6.99% -3.41%
Pre Tax Income Margin		 -10.16% -7.61% -4.66%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -165.80 -4.28 -1.57
NOPAT to Interest Expense		 -148.54 -4.70 -1.93
EBIT Less CapEx to Interest Expense		 -953.75 -11.89 -2.27
NOPAT Less CapEx to Interest Expense		 -936.49 -12.31 -2.64
Payout Ratios		 - - -
Dividend Payout Ratio		 -125.27% 0.00% -2.58%
Augmented Payout Ratio		 -125.27% 0.00% -2.58%

Quarterly Metrics And Ratios for FST

No quarterly metrics and ratios for FST are available.


Financials Breakdown Chart

FST Financials - Frequently Asked Questions

According to the most recent income statement we have on file, FST's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

FST's net income appears to be on a downward trend, with a most recent value of -$1.50 million in 2025, falling from -$2.17 million in 2023. The previous period was -$3.24 million in 2024. See where experts think FST is headed by visiting FST's forecast page.

FST's total operating income in 2025 was -$2.33 million, based on the following breakdown:
  • Total Gross Profit: $20.63 million
  • Total Operating Expenses: $22.97 million

Over the last 2 years, FST's total revenue changed from $28.73 million in 2023 to $47.97 million in 2025, a change of 67.0%.

FST's total liabilities were at $45.37 million at the end of 2025, a 27.9% increase from 2024, and a 26.4% increase since 2023.

In the past 2 years, FST's cash and equivalents has ranged from $5.10 million in 2024 to $8.90 million in 2023, and is currently $7.18 million as of their latest financial filing in 2025.

Over the last 2 years, FST's book value per share changed from 0.60 in 2023 to 0.35 in 2025, a change of -41.7%.


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Financial statements for NASDAQ:KBSX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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