Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $711 | $656 | $605 | $389 |
| % Growth | 8.4% | 8.4% | 55.3% | – |
| Cost of Goods Sold | $636 | $588 | $542 | $349 |
| Gross Profit | $75 | $68 | $63 | $40 |
| % Margin | 10.5% | 10.3% | 10.4% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42 | $37 | $40 | $27 |
| SG&A Expenses | $44 | $39 | $40 | $27 |
| Sales & Mktg Exp. | $2 | $2 | $0 | $0 |
| Other Operating Expenses | $11 | $11 | $0 | $0 |
| Operating Expenses | $55 | $50 | $51 | $25 |
| Operating Income | $20 | $18 | $12 | $16 |
| % Margin | 2.8% | 2.7% | 1.9% | 4% |
| Other Income/Exp. Net | -$18 | -$31 | -$35 | -$24 |
| Pre-Tax Income | $2 | -$13 | -$12 | -$9 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$13 | -$13 | -$9 |
| % Margin | 0.2% | -2% | -2.1% | -2.4% |
| EPS | 0.44 | -4.8 | -4.8 | -3.384 |
| % Growth | 109.2% | 0% | -41.8% | – |
| EPS Diluted | 0.452 | -4.8 | -4.8 | -3.384 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $15 |
| Interest Expense | $19 | $18 | $17 | $16 |
| Depreciation & Amortization | $11 | $11 | $11 | $13 |
| EBITDA | $31 | $16 | $23 | $19 |
| % Margin | 4.4% | 2.4% | 3.7% | 5% |