Financials
FLNT Flint Corp. (TOR)
-
- Last: 0.025
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 137.88 M | 187.78 M | 211.59 M | 164.92 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | -250.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 470.00 K | 218.00 K | 1.12 M | 380.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 137.88 M | 187.78 M | 211.59 M | 164.92 M |
| Cost of Revenues | 123.48 M | 167.60 M | 187.84 M | 146.94 M |
| Gross Profit | 11.57 M | 17.43 M | 21.02 M | 15.20 M |
| Selling General and Admin. Expenses | 10.36 M | 10.89 M | 11.78 M | 10.96 M |
| Provision for Bad Debts | 115.65 M | 162.16 M | 196.37 M | 158.52 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.83 M | 2.75 M | 2.74 M | 2.78 M |
| Amortization of Goodwill and Intangibles | 65.00 K | 65.00 K | 66.00 K | 67.00 K |
| Other Operating Expense (Income) | 1.21 M | 6.54 M | 9.24 M | 4.24 M |
| Total Operating Expenses | 133.84 M | 178.49 M | 199.62 M | 157.90 M |
| Operating Income | 1.21 M | 6.54 M | 9.24 M | 4.24 M |
| Interest Expense | 4.53 M | 4.82 M | 4.72 M | 4.73 M |
| Interest and Investment Income | 0.00 | 51.00 K | 0.00 | 0.00 |
| Net Interest Expense | 4.53 M | 4.82 M | 4.72 M | 4.73 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 470.00 K | 218.00 K | 1.12 M | 380.00 K |
| EBT Including Unusual Items | 1.68 M | 6.81 M | 10.36 M | 4.62 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.12 M | 1.19 M | 1.25 M | 1.32 M |
| Asset Writedown | 361.00 K | -50.00 K | 1.04 M | 832.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -3.33 M | 1.69 M | 5.31 M | -588.00 K |
| Earnings of Discontinued Operations | -9.00 K | -37.00 K | -72.00 K | -18.00 K |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3.34 M | 1.66 M | 5.23 M | -606.00 K |
| Preferred Dividends and Other Adjustments | N/A | N/A | N/A | N/A |
| Net Income to Common Incl. Extra Items | -3.34 M | 1.66 M | 5.23 M | -606.00 K |
| Total Unusual Items | -9.00 K | -37.00 K | -72.00 K | -18.00 K |
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