Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $148 | $138 | $188 | $212 |
| % Growth | 7.6% | -26.6% | -11.3% | – |
| Cost of Goods Sold | $130 | $123 | $168 | $188 |
| Gross Profit | $19 | $14 | $20 | $24 |
| % Margin | 12.5% | 10.4% | 10.7% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $10 | $10 | $11 |
| SG&A Expenses | $10 | $10 | $11 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $0 |
| Other Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Expenses | $13 | $13 | $14 | $15 |
| Operating Income | $5 | $1 | $7 | $12 |
| % Margin | 3.7% | 0.9% | 3.5% | 5.7% |
| Other Income/Exp. Net | -$4 | -$5 | -$5 | -$7 |
| Pre-Tax Income | $1 | -$3 | $2 | $5 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$3 | $2 | $5 |
| % Margin | 0.7% | -2.4% | 0.9% | 2.5% |
| EPS | 0.4 | -1.2 | 0.572 | 1.808 |
| % Growth | 133.3% | -309.8% | -68.4% | – |
| EPS Diluted | 0.4 | -1.2 | 0.588 | 1.864 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$0 | $0 |
| Interest Expense | $5 | $5 | $5 | $5 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $9 | $4 | $9 | $13 |
| % Margin | 5.7% | 2.9% | 4.8% | 6% |