Flint Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	563.85	710.55	655.75	604.67	389.4
Revenue Growth (YoY)	-20.65%	8.36%	8.45%	55.28%	-0.95%
Cost of Revenue	498.1	635.63	588.23	541.54	349.07
Gross Profit	65.75	74.93	67.51	63.13	40.34
Selling, General & Admin	35.38	41.07	35.67	37.2	26.3
Amortization of Goodwill & Intangibles	0.26	0.27	0.4	0.56	0.67
Operating Expenses	49.89	55.24	49.6	51.3	41.43
Operating Income	15.86	19.68	17.92	11.83	-1.09
Interest Expense	-15.1	-18.8	-18.53	-16.9	-15.93
Interest & Investment Income	1.52	0.89	0.19	0.14	0.53
Other Non Operating Income (Expenses)	-0.47	-0.35	0.14	-	-
EBT Excluding Unusual Items	1.81	1.42	-0.27	-4.93	-16.49
Merger & Restructuring Charges	-1.21	-1.61	-1.54	-4.12	-1.05
Impairment of Goodwill	-	-	-4.3	-3.65	-
Gain (Loss) on Sale of Assets	1.47	1.45	0.38	0.35	0.24
Asset Writedown	-	-	-7.17	-	-8.27
Other Unusual Items	-	-	-	-0.08	16.28
Pretax Income	2.07	1.27	-12.89	-12.43	-9.3
Income Tax Expense	-27.72	-	-	-	-
Earnings From Continuing Operations	29.79	1.27	-12.89	-12.43	-9.3
Earnings From Discontinued Operations	-	-	-0.01	-0.55	-0.01
Net Income	29.79	1.27	-12.91	-12.98	-9.31
Net Income to Common	29.79	1.27	-12.91	-12.98	-9.31
Net Income Growth	2241.82%	-	-	-	-
Shares Outstanding (Basic)	32	3	3	3	3
Shares Outstanding (Diluted)	32	3	3	3	3
Shares Change (YoY)	1068.49%	-	0.00%	0.01%	-
EPS (Basic)	0.93	0.46	-4.69	-4.72	-3.38
EPS (Diluted)	0.93	0.46	-4.69	-4.72	-3.38
EPS Growth	100.41%	-	-	-	-
Free Cash Flow	77.91	7.58	25.68	-18.09	0.72
Free Cash Flow Per Share	2.42	2.76	9.34	-6.58	0.26
Gross Margin	11.66%	10.54%	10.30%	10.44%	10.36%
Operating Margin	2.81%	2.77%	2.73%	1.96%	-0.28%
Profit Margin	5.28%	0.18%	-1.97%	-2.15%	-2.39%
Free Cash Flow Margin	13.82%	1.07%	3.92%	-2.99%	0.18%
EBITDA	19.58	23.48	22.19	16.94	5.47
EBITDA Margin	3.47%	3.31%	3.38%	2.80%	1.40%
D&A For EBITDA	3.72	3.8	4.27	5.11	6.56
EBIT	15.86	19.68	17.92	11.83	-1.09
EBIT Margin	2.81%	2.77%	2.73%	1.96%	-0.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.