Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $710,554 | $655,745 | $604,673 | $389,402 |
| % Growth | 8.4% | 8.4% | 55.3% | – |
| Cost of Goods Sold | $635,629 | $588,232 | $541,540 | $349,066 |
| Gross Profit | $74,925 | $67,513 | $63,133 | $40,336 |
| % Margin | 10.5% | 10.3% | 10.4% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,270 | $37,061 | $40,265 | $27,400 |
| SG&A Expenses | $44,290 | $39,088 | $40,265 | $27,400 |
| Sales & Mktg Exp. | $2,020 | $2,027 | $0 | $0 |
| Other Operating Expenses | $10,952 | $10,507 | $0 | $149 |
| Operating Expenses | $55,242 | $49,595 | $51,304 | $25,297 |
| Operating Income | $19,683 | $17,918 | $11,608 | $15,541 |
| % Margin | 2.8% | 2.7% | 1.9% | 4% |
| Other Income/Exp. Net | -$18,058 | -$30,812 | -$35,299 | -$24,335 |
| Pre-Tax Income | $1,625 | -$12,894 | -$12,431 | -$9,296 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,272 | -$12,907 | -$12,979 | -$9,308 |
| % 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 | 2,895 | 2,753 | 2,750 | 2,750 |
| Weighted Avg Shares Out Dil | 2,809 | 2,750 | 2,750 | 2,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $0 | $17 | $15,400 |
| Interest Expense | $18,588 | $18,333 | $16,682 | $15,753 |
| Depreciation & Amortization | $10,952 | $10,507 | $11,039 | $12,893 |
| EBITDA | $31,165 | $15,777 | $22,647 | $19,350 |
| % Margin | 4.4% | 2.4% | 3.7% | 5% |