Flint Corp. (TSX:FLNT)
Canada · Delayed Price · Currency is CAD 1.450
+0.090 (6.62%)
Aug 14, 2026, 9:30 AM EST
Flint Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 602.51 | 563.85 | 710.55 | 655.75 | 604.67 | 389.4 | |
Revenue Growth | -12.04% | -20.65% | 8.36% | 8.45% | 55.28% | -0.95% |
Cost of Revenue | 540.07 | 498.1 | 635.63 | 588.23 | 541.54 | 349.07 |
Gross Profit | 62.44 | 65.75 | 74.93 | 67.51 | 63.13 | 40.34 |
Selling, General & Admin | 35.39 | 35.38 | 41.07 | 35.67 | 37.2 | 26.3 |
Amortization of Goodwill & Intangibles | 0.25 | 0.26 | 0.27 | 0.4 | 0.56 | 0.67 |
Operating Expenses | 49.73 | 49.89 | 55.24 | 49.6 | 51.3 | 41.43 |
Operating Income | 12.72 | 15.86 | 19.68 | 17.92 | 11.83 | -1.09 |
Interest Expense | -8.84 | -15.1 | -18.8 | -18.53 | -16.9 | -15.93 |
Interest & Investment Income | 1.68 | 1.52 | 0.89 | 0.19 | 0.14 | 0.53 |
Other Non Operating Income (Expenses) | -0.23 | -0.47 | -0.35 | 0.14 | - | - |
EBT Excluding Unusual Items | 5.33 | 1.81 | 1.42 | -0.27 | -4.93 | -16.49 |
Merger & Restructuring Charges | -1.54 | -1.21 | -1.61 | -1.54 | -4.12 | -1.05 |
Impairment of Goodwill | - | - | - | -4.3 | -3.65 | - |
Gain (Loss) on Sale of Assets | 1.09 | 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 | 4.88 | 2.07 | 1.27 | -12.89 | -12.43 | -9.3 |
Income Tax Expense | -27.59 | -27.72 | - | - | - | - |
Earnings From Continuing Operations | 32.46 | 29.79 | 1.27 | -12.89 | -12.43 | -9.3 |
Earnings From Discontinued Operations | - | - | - | -0.01 | -0.55 | -0.01 |
Net Income | 32.46 | 29.79 | 1.27 | -12.91 | -12.98 | -9.31 |
Net Income to Common | 32.46 | 29.79 | 1.27 | -12.91 | -12.98 | -9.31 |
Net Income Growth | 598.26% | 2241.82% | - | - | - | - |
Shares Outstanding (Basic) | 86 | 32 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 86 | 32 | 3 | 3 | 3 | 3 |
Shares Change | 3052.81% | 1068.49% | - | 0.00% | 0.01% | - |
EPS (Basic) | 0.38 | 0.93 | 0.46 | -4.69 | -4.72 | -3.38 |
EPS (Diluted) | 0.38 | 0.93 | 0.46 | -4.69 | -4.72 | -3.38 |
EPS Growth | -77.86% | 100.41% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -9.23 | 77.91 | 7.58 | 25.68 | -18.09 | 0.72 |
Free Cash Flow Per Share | -0.11 | 2.42 | 2.76 | 9.34 | -6.58 | 0.26 |
Gross Margin | 10.36% | 11.66% | 10.54% | 10.30% | 10.44% | 10.36% |
Operating Margin | 2.11% | 2.81% | 2.77% | 2.73% | 1.96% | -0.28% |
Profit Margin | 5.39% | 5.28% | 0.18% | -1.97% | -2.15% | -2.39% |
Free Cash Flow Margin | -1.53% | 13.82% | 1.07% | 3.92% | -2.99% | 0.18% |
EBITDA | 12.73 | 19.58 | 23.48 | 22.19 | 16.94 | 5.47 |
EBITDA Margin | 2.11% | 3.47% | 3.31% | 3.38% | 2.80% | 1.40% |
D&A For EBITDA | 0.01 | 3.72 | 3.8 | 4.27 | 5.11 | 6.56 |
EBIT | 12.72 | 15.86 | 19.68 | 17.92 | 11.83 | -1.09 |
EBIT Margin | 2.11% | 2.81% | 2.77% | 2.73% | 1.96% | -0.28% |