Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $148,302 | $137,881 | $187,775 | $211,594 |
| % Growth | 7.6% | -26.6% | -11.3% | – |
| Cost of Goods Sold | $129,794 | $123,480 | $167,595 | $187,837 |
| Gross Profit | $18,508 | $14,401 | $20,180 | $23,757 |
| % Margin | 12.5% | 10.4% | 10.7% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,842 | $9,977 | $10,268 | $11,305 |
| SG&A Expenses | $10,316 | $10,361 | $10,894 | $11,784 |
| Sales & Mktg Exp. | $474 | $384 | $626 | $479 |
| Other Operating Expenses | $2,699 | $2,830 | $2,748 | $2,737 |
| Operating Expenses | $13,015 | $13,191 | $13,642 | $14,521 |
| Operating Income | $5,493 | $1,210 | $6,538 | $11,973 |
| % Margin | 3.7% | 0.9% | 3.5% | 5.7% |
| Other Income/Exp. Net | -$4,387 | -$4,542 | -$4,844 | -$6,668 |
| Pre-Tax Income | $1,106 | -$3,332 | $1,694 | $5,305 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,100 | -$3,341 | $1,657 | $5,233 |
| % 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 | 2,750 | 2,784 | 2,895 | 2,895 |
| Weighted Avg Shares Out Dil | 2,750 | 2,784 | 2,809 | 2,809 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$212 | $0 |
| Interest Expense | $4,715 | $4,529 | $4,555 | $4,718 |
| Depreciation & Amortization | $2,699 | $2,830 | $2,748 | $2,737 |
| EBITDA | $8,520 | $4,027 | $8,997 | $12,760 |
| % Margin | 5.7% | 2.9% | 4.8% | 6% |