Flint Corp. (TSX:FLNT)
Canada · Delayed Price · Currency is CAD 1.350
+0.030 (2.27%)
Jul 24, 2026, 2:48 PM 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 | Mar '26 Mar 31, 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 |
| 547.44 | 563.85 | 710.55 | 655.75 | 604.67 | 389.4 | |
Revenue Growth (YoY) | -21.97% | -20.65% | 8.36% | 8.45% | 55.28% | -0.95% |
Cost of Revenue | 484.47 | 498.1 | 635.63 | 588.23 | 541.54 | 349.07 |
Gross Profit | 62.97 | 65.75 | 74.93 | 67.51 | 63.13 | 40.34 |
Selling, General & Admin | 35.49 | 35.38 | 41.07 | 35.67 | 37.2 | 26.3 |
Depreciation & Amortization Expenses | 10.32 | 10.71 | 10.95 | 10.51 | 11.04 | 12.89 |
Other Operating Expenses | 4.95 | 5.01 | 4.83 | 16.42 | 10.83 | 11.56 |
Total Operating Expenses | 50.76 | 51.1 | 56.85 | 62.6 | 59.07 | 50.75 |
Operating Income | 12.21 | 14.65 | 18.08 | 4.92 | 4.06 | -10.42 |
Interest Income | 0.19 | 1.52 | 0.89 | 0.19 | 0.14 | 0.53 |
Interest Expense | -12.09 | -15.1 | -18.8 | -18.53 | -16.9 | -15.93 |
Other Non-Operating Income (Expense) | 1.78 | 1.01 | 1.11 | 0.52 | 0.27 | 16.52 |
Total Non-Operating Income (Expense) | -10.12 | -12.58 | -16.81 | -17.81 | -16.49 | 1.12 |
Pretax Income | -2.56 | 2.07 | 1.27 | -12.89 | -12.43 | -9.3 |
Provision for Income Taxes | - | -27.72 | - | - | - | - |
Net Income | 1.11 | 29.79 | 1.27 | -12.89 | -12.43 | -9.3 |
Earnings From Discontinued Operations | -0.01 | - | - | -0.01 | -0.55 | -0.01 |
Net Income to Common | 31.17 | 29.79 | 1.27 | -12.91 | -12.98 | -9.31 |
Net Income Growth | 959.19% | 2241.82% | - | - | - | - |
Shares Outstanding (Basic) | 11 | 32 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 11 | 32 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 367.93% | 1068.49% | - | 0.00% | 0.01% | - |
EPS (Basic) | 2.92 | 0.93 | 0.46 | -4.80 | -4.80 | -3.20 |
EPS (Diluted) | 2.92 | 0.93 | 0.46 | -4.80 | -4.80 | -3.20 |
EPS Growth | 126.36% | 102.17% | - | - | - | - |
Free Cash Flow | 39.02 | 77.91 | 7.58 | 25.68 | -18.09 | 0.72 |
Free Cash Flow Growth | 56.35% | 927.43% | -70.47% | - | - | -98.77% |
Free Cash Flow Per Share | 3.66 | 2.42 | 2.76 | 9.34 | -6.58 | 0.26 |
Gross Margin | 11.50% | 11.66% | 10.54% | 10.30% | 10.44% | 10.36% |
Operating Margin | 2.23% | 2.60% | 2.54% | 0.75% | 0.67% | -2.67% |
Profit Margin | 0.20% | 5.28% | 0.18% | -1.97% | -2.06% | -2.39% |
FCF Margin | 7.13% | 13.82% | 1.07% | 3.92% | -2.99% | 0.18% |
EBITDA | 22.53 | 25.35 | 29.03 | 15.42 | 15.1 | 2.48 |
EBITDA Margin | 4.12% | 4.50% | 4.09% | 2.35% | 2.50% | 0.64% |
EBIT | 12.21 | 14.65 | 18.08 | 4.92 | 4.06 | -10.42 |
EBIT Margin | 2.23% | 2.60% | 2.54% | 0.75% | 0.67% | -2.67% |
Effective Tax Rate | - | -1338.34% | 0.00% | 0.00% | 0.00% | 0.00% |