Forgent Power Solutions, Inc.

22.04

EUR

-5.12

(-18.85%)

0.38EPS

Dec 02Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	181	753	1,420
+ Sales & Services Revenue	181	753	1,420
- Cost of Revenue	114	475	922
+ Cost of Goods & Services	114	475	922
Gross Profit	68	278	498
+ Other Operating Income	- -	- -	- -
- Operating Expenses	72	206	315
+ Selling, General & Admin	52	146	263
+ Research & Development	- -	- -	- -
+ Other Operating Expense	20	60	52
Operating Income (Loss)	-5	72	182
- Non-Operating (Income) Loss	20	49	55
+ Interest Expense, Net	20	49	54
+ Interest Expense	22	55	57
- Interest Income	2	6	3
+ Other Non-Op (Income) Loss	- -	- -	1
Pretax Income	-25	23	127
- Income Tax Expense (Benefit)	-6	5	21
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-19	17	106
- Net Extraordinary Losses (Gains)	-3	5	48
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	-3	5	48
Income (Loss) Incl. MI	-16	13	58
- Minority Interest	1	-2	-24
Net Income, GAAP	-18	15	82
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-18	15	82
EBIT	-5	72	182
EBITDA	17	137	249
EBITDA Margin (%)	9.13	18.2	17.56
EBITA	- -	- -	- -
Gross Margin (%)	37.36	36.92	35.04
Operating Margin (%)	-2.62	9.59	12.85
Profit Margin (%)	-9.83	2.02	5.76
Sales per Employee	- -	- -	473,353
Dividend per Share	- -	0.06	0.01
Depreciation Expense	21	65	67
Basic Weighted Avg Shares	231	231	244
Basic EPS, GAAP	-0.08	0.07	0.34
Basic EPS from Cont Ops	-0.08	0.08	0.44
Diluted Weighted Avg Shares	231	231	244
Diluted EPS, GAAP	-0.08	0.07	0.34
Diluted EPS from Cont Ops	-0.08	0.08	0.43

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	387	445	818
+ Cash, Cash Equivalents & STI	186	111	97
+ Cash & Cash Equivalents	186	111	97
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	81	164	350
+ Accounts Receivable, Net	81	160	330
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	4	20
+ Inventories	83	118	250
+ Raw Materials	51	86	210
+ Work In Process	25	24	23
+ Finished Goods	11	11	25
+ Inventory Adjustments	-4	-3	-9
+ Other Inventory	- -	- -	- -
+ Other ST Assets	37	52	121
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	965	1,092	1,413
+ Property, Plant & Equip, Net	49	226	313
+ Property, Plant & Equip	50	233	338
- Accumulated Depreciation	1	7	24
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	916	866	1,099
+ Total Intangible Assets	913	854	806
+ Goodwill	517	517	517
+ Other Intangible Assets	396	337	289
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	4	12	293
Total Assets	1,352	1,537	2,231
+ Payables & Accruals	84	138	207
+ Accounts Payable	27	62	130
+ Accrued Taxes	5	12	16
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	52	65	60
+ ST Debt	7	12	15
+ ST Borrowings	5	5	6
+ ST Finance Leases	2	7	9
+ Other ST Liabilities	98	131	310
+ Deferred Revenue	90	111	264
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	8	20	46
Total Current Liabilities	189	282	531
+ LT Debt	516	618	689
+ LT Borrowings	500	497	576
+ LT Finance Leases	16	121	113
+ Other LT Liabilities	53	63	339
+ Accrued Liabilities	53	63	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	339
Total Noncurrent Liabilities	570	682	1,028
Total Liabilities	759	963	1,559
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	485
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	485
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	79
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	518	375	564
+ Minority/Non Controlling Interest	75	199	107
Total Equity	593	573	671
Total Liabilities & Equity	1,352	1,537	2,231
Shares Outstanding	231	231	260
Number of Employees	- -	- -	3,000
Capital Leases - Total	18	128	122
Net Debt	319	391	485
Net Debt to Equity	53.76	68.17	72.19
Tangible Common Equity Ratio	-89.8	-70.21	-16.97
Current Ratio	2.04	1.58	1.54
Cash Conversion Cycle	- -	103.77	102.32

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	06/30/2024	06/30/2025	06/30/2026

+ Net Income	-19	17	106
+ Depreciation & Amortization	21	65	67
+ Non-Cash Items	-4	-3	61
+ Stock-Based Compensation	1	2	10
+ Deferred Income Taxes	-10	-16	15
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	5	11	36
+ Chg in Non-Cash Work Cap	-3	-34	-125
+ (Inc) Dec in Accts Receiv	-4	-79	-173
+ (Inc) Dec in Inventories	-3	-34	-143
+ (Inc) Dec in Prepaid Assets	-20	-18	-66
+ Inc (Dec) in Accts Payable	17	80	111
+ Inc (Dec) in Other	7	18	146
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-5	45	109
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-3	-84	-116
+ Acq of Fixed Prod Assets	-3	-84	-116
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	436	- -	- -
+ Increase in Capital Stock	436	- -	1,525
+ Decrease in Capital Stock	- -	- -	-1,525
+ 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	-116
+ Dividends Paid	- -	-13	-1
+ Net Cash From Debt	516	-5	81
+ Cash From Debt	517	- -	594
+ Repayments of Debt	-1	-5	-513
+ Other Financing Activities	-17	-18	-63
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	936	-36	17
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	186	-75	10
EBITDA	17	137	249
EBITDA Margin (%)	9.13	18.2	17.56
Free Cash Flow	-8	-39	-7
Net Cash Paid for Acquisitions	742	- -	- -
Free Cash Flow to Firm	- -	3	41
Free Cash Flow to Equity	509	-44	75
Free Cash Flow per Basic Share	-0.03	-0.17	-0.03
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.26	2.96	1.33
Capital Expenditures	-3	-84	-116