Flint Corp. (TSX:FLNT)
Canada · Delayed Price · Currency is CAD 1.300
+0.020 (1.56%)
At close: Feb 6, 2026
Flint Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 622.15 | 710.55 | 655.75 | 604.67 | 389.4 | 393.12 | |
Revenue Growth (YoY) | -7.56% | 8.36% | 8.45% | 55.28% | -0.95% | -15.32% |
Cost of Revenue | 551.58 | 635.63 | 588.23 | 541.54 | 349.07 | 359.44 |
Gross Profit | 70.58 | 74.93 | 67.51 | 63.13 | 40.34 | 33.69 |
Selling, General & Admin | 36.49 | 41.07 | 35.67 | 37.2 | 26.3 | 23.99 |
Amortization of Goodwill & Intangibles | 0.26 | 0.27 | 0.4 | 0.56 | 0.67 | 1.82 |
Operating Expenses | 51.06 | 55.24 | 49.6 | 51.3 | 41.43 | 39.62 |
Operating Income | 19.51 | 19.68 | 17.92 | 11.83 | -1.09 | -5.93 |
Interest Expense | -18.24 | -18.8 | -18.53 | -16.9 | -15.93 | -19.03 |
Interest & Investment Income | 0.18 | 0.39 | 0.19 | 0.14 | 0.53 | - |
Earnings From Equity Investments | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | 0.88 | 0.5 | 0.14 | - | - | - |
EBT Excluding Unusual Items | 2.34 | 1.78 | -0.27 | -4.93 | -16.49 | -24.96 |
Merger & Restructuring Charges | -1.38 | -1.61 | -1.54 | -4.12 | -1.05 | -2.64 |
Impairment of Goodwill | - | - | -4.3 | -3.65 | - | -5 |
Gain (Loss) on Sale of Assets | 1.25 | 1.45 | 0.38 | 0.35 | 0.24 | 0.15 |
Asset Writedown | - | - | -7.17 | - | -8.27 | - |
Other Unusual Items | - | - | - | -0.08 | 16.28 | 34.64 |
Pretax Income | 2.21 | 1.63 | -12.89 | -12.43 | -9.3 | 2.19 |
Income Tax Expense | -28.16 | - | - | - | - | -1.28 |
Earnings From Continuing Operations | 30.37 | 1.63 | -12.89 | -12.43 | -9.3 | 3.47 |
Earnings From Discontinued Operations | -0.35 | -0.35 | -0.01 | -0.55 | -0.01 | 0.03 |
Net Income | 30.02 | 1.27 | -12.91 | -12.98 | -9.31 | 3.5 |
Net Income to Common | 30.02 | 1.27 | -12.91 | -12.98 | -9.31 | 3.5 |
Shares Outstanding (Basic) | 5 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 92.30% | - | 0.00% | 0.01% | - | 0.04% |
EPS (Basic) | 5.87 | 0.46 | -4.69 | -4.72 | -3.38 | 1.27 |
EPS (Diluted) | 5.87 | 0.46 | -4.69 | -4.72 | -3.38 | 1.27 |
Free Cash Flow | 73.68 | 7.58 | 25.68 | -18.09 | 0.72 | 58.11 |
Free Cash Flow Per Share | 14.42 | 2.76 | 9.34 | -6.58 | 0.26 | 21.13 |
Gross Margin | 11.34% | 10.54% | 10.30% | 10.44% | 10.36% | 8.57% |
Operating Margin | 3.14% | 2.77% | 2.73% | 1.96% | -0.28% | -1.51% |
Profit Margin | 4.82% | 0.18% | -1.97% | -2.15% | -2.39% | 0.89% |
Free Cash Flow Margin | 11.84% | 1.07% | 3.92% | -2.99% | 0.18% | 14.78% |
EBITDA | 17.9 | 23.48 | 22.19 | 16.94 | 5.47 | 2.49 |
EBITDA Margin | 2.88% | 3.31% | 3.38% | 2.80% | 1.40% | 0.63% |
D&A For EBITDA | -1.62 | 3.8 | 4.27 | 5.11 | 6.56 | 8.42 |
EBIT | 19.51 | 19.68 | 17.92 | 11.83 | -1.09 | -5.93 |
EBIT Margin | 3.14% | 2.77% | 2.73% | 1.96% | -0.28% | -1.51% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.