Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $3 | $9 | $7 |
| - Cash | $48 | $52 | $11 | $1 |
| + Debt | $215 | $218 | $219 | $220 |
| Enterprise Value | $168 | $170 | $217 | $226 |
| Revenue | $148 | $138 | $188 | $212 |
| % Growth | 7.6% | -26.6% | -11.3% | – |
| Gross Profit | $19 | $14 | $20 | $24 |
| % Margin | 12.5% | 10.4% | 10.7% | 11.2% |
| EBITDA | $9 | $4 | $9 | $13 |
| % Margin | 5.7% | 2.9% | 4.8% | 6% |
| Net Income | $1 | -$3 | $2 | $5 |
| % Margin | 0.7% | -2.4% | 0.9% | 2.5% |
| EPS Diluted | 0.4 | -1.2 | 0.588 | 1.864 |
| % Growth | 133.3% | -304.1% | -68.5% | – |
| Operating Cash Flow | -$1 | $43 | $14 | $8 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$1 | $43 | $13 | $7 |