Forgent Power Solutions, Inc.

FPS

FPSForgent Power Solutions, Inc. US flag

New York Stock Exchange

39.68

USD

+0.81

- -

9.69BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	06/30/2024	06/30/2025

Sales/Revenue/Turnover	181	753
+ Sales & Services Revenue	181	753
- Cost of Revenue	114	475
+ Cost of Goods & Services	114	475
Gross Profit	68	278
+ Other Operating Income	- -	- -
- Operating Expenses	72	242
+ Selling, General & Admin	52	182
+ Research & Development	- -	- -
+ Other Operating Expense	20	60
Operating Income (Loss)	-5	37
- Non-Operating (Income) Loss	20	47
+ Interest Expense, Net	20	47
+ Interest Expense	22	53
- Interest Income	2	6
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-25	-11
- Income Tax Expense (Benefit)	-6	-2
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-19	-9
- Net Extraordinary Losses (Gains)	-3	-6
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	-3	-6
Income (Loss) Incl. MI	-16	-3
- Minority Interest	1	3
Net Income, GAAP	-18	-6
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-18	-6
EBIT	-5	37
EBITDA	17	101
EBITDA Margin (%)	9.13	13.47
EBITA	-5	37
Gross Margin (%)	37.36	36.92
Operating Margin (%)	-2.62	4.85
Profit Margin (%)	-9.83	-0.82
Sales per Employee	- -	- -
Dividend per Share	- -	0.06
Depreciation Expense	21	65
Basic Weighted Avg Shares	231	231
Basic EPS, GAAP	-0.08	-0.03
Basic EPS from Cont Ops	-0.08	-0.04
Diluted Weighted Avg Shares	231	304
Diluted EPS, GAAP	-0.08	-0.02
Diluted EPS from Cont Ops	-0.08	-0.03

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	06/30/2024	06/30/2025

Total Current Assets	387	445
+ Cash, Cash Equivalents & STI	186	111
+ Cash & Cash Equivalents	186	111
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	81	160
+ Accounts Receivable, Net	81	160
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	83	118
+ Raw Materials	51	86
+ Work In Process	25	24
+ Finished Goods	11	11
+ Inventory Adjustments	-4	-3
+ Other Inventory	- -	- -
+ Other ST Assets	37	56
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	965	1,092
+ Property, Plant & Equip, Net	49	226
+ Property, Plant & Equip	50	233
- Accumulated Depreciation	1	7
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	916	866
+ Total Intangible Assets	913	854
+ Goodwill	517	517
+ Other Intangible Assets	396	337
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	4	12
Total Assets	1,352	1,537
+ Payables & Accruals	84	138
+ Accounts Payable	27	62
+ Accrued Taxes	5	12
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	52	65
+ ST Debt	7	12
+ ST Borrowings	5	5
+ ST Finance Leases	2	7
+ Other ST Liabilities	98	131
+ Deferred Revenue	90	111
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	8	20
Total Current Liabilities	189	282
+ LT Debt	516	618
+ LT Borrowings	500	497
+ LT Finance Leases	16	121
+ Other LT Liabilities	53	63
+ Accrued Liabilities	53	63
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	570	682
Total Liabilities	759	963
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	- -	- -
+ Other Equity	- -	- -
Equity Before Minority Interest	518	375
+ Minority/Non Controlling Interest	75	199
Total Equity	593	573
Total Liabilities & Equity	1,352	1,537
Shares Outstanding	231	231
Number of Employees	- -	- -
Capital Leases - Total	18	128
Net Debt	319	391
Net Debt to Equity	53.76	68.17
Tangible Common Equity Ratio	-72.74	-41.1
Current Ratio	2.04	1.58
Cash Conversion Cycle	- -	103.77

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	06/30/2024	06/30/2025

+ Net Income	-19	17
+ Depreciation & Amortization	21	65
+ Non-Cash Items	-4	-3
+ Stock-Based Compensation	1	2
+ Deferred Income Taxes	-10	-16
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	5	11
+ Chg in Non-Cash Work Cap	-3	-34
+ (Inc) Dec in Accts Receiv	-4	-79
+ (Inc) Dec in Inventories	-3	-34
+ (Inc) Dec in Prepaid Assets	-20	-18
+ Inc (Dec) in Accts Payable	17	80
+ Inc (Dec) in Other	7	18
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-5	45
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-3	-84
+ Acq of Fixed Prod Assets	-3	-84
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	436	- -
+ Increase in Capital Stock	436	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	-742	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	-742	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-745	-84
+ Dividends Paid	- -	-13
+ Net Cash From Debt	516	-5
+ Cash From Debt	517	- -
+ Repayments of Debt	-1	-5
+ Other Financing Activities	-17	-18
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	936	-36
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	186	-75
EBITDA	17	101
EBITDA Margin (%)	9.13	13.47
Free Cash Flow	-8	-39
Net Cash Paid for Acquisitions	742	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-44
Free Cash Flow per Basic Share	-0.03	-0.17
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.26	-7.3
Capital Expenditures	-3	-84