Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $703 | $3,445 | $9,368 | $7,244 |
| - Cash | $48,342 | $51,547 | $10,957 | $1,000 |
| + Debt | $215,484 | $217,973 | $218,634 | $219,853 |
| Enterprise Value | $167,845 | $169,871 | $217,045 | $226,097 |
| Revenue | $148,302 | $137,881 | $187,775 | $211,594 |
| % Growth | 7.6% | -26.6% | -11.3% | – |
| Gross Profit | $18,508 | $14,401 | $20,180 | $23,757 |
| % Margin | 12.5% | 10.4% | 10.7% | 11.2% |
| EBITDA | $8,520 | $4,027 | $8,997 | $12,760 |
| % Margin | 5.7% | 2.9% | 4.8% | 6% |
| Net Income | $1,100 | -$3,341 | $1,657 | $5,233 |
| % 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 | -$1,214 | $42,941 | $13,644 | $8,265 |
| Capital Expenditures | -$194 | -$77 | -$430 | -$890 |
| Free Cash Flow | -$1,408 | $42,864 | $13,214 | $7,375 |