Financials
FLNT Flint Corp. (TOR)
-
- Last: 1.380
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 148.79 M | 148.30 M | 137.88 M | 187.78 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 555.00 K | 569.00 K | 470.00 K | 218.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 148.79 M | 148.30 M | 137.88 M | 187.78 M |
| Cost of Revenues | 131.31 M | 129.79 M | 123.48 M | 167.60 M |
| Gross Profit | 14.84 M | 15.81 M | 11.57 M | 17.43 M |
| Selling General and Admin. Expenses | 8.57 M | 10.32 M | 10.36 M | 10.89 M |
| Provision for Bad Debts | 110.67 M | 113.68 M | 115.65 M | 162.16 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.65 M | 2.70 M | 2.83 M | 2.75 M |
| Amortization of Goodwill and Intangibles | 63.00 K | 64.00 K | 65.00 K | 65.00 K |
| Other Operating Expense (Income) | 6.27 M | 5.49 M | 1.21 M | 6.54 M |
| Total Operating Expenses | 139.87 M | 140.11 M | 133.84 M | 178.49 M |
| Operating Income | 6.27 M | 5.49 M | 1.21 M | 6.54 M |
| Interest Expense | 4.23 M | 4.72 M | 4.53 M | 4.82 M |
| Interest and Investment Income | 54.00 K | 0.00 | 0.00 | 51.00 K |
| Net Interest Expense | 4.23 M | 4.72 M | 4.53 M | 4.82 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 555.00 K | 569.00 K | 470.00 K | 218.00 K |
| EBT Including Unusual Items | 6.88 M | 6.06 M | 1.68 M | 6.81 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 997.00 K | 1.06 M | 1.12 M | 1.19 M |
| Asset Writedown | -1.11 M | 680.00 K | 361.00 K | -50.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -28.16 M | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 30.60 M | 1.11 M | -3.33 M | 1.69 M |
| Earnings of Discontinued Operations | 0.00 | -6.00 K | -9.00 K | -37.00 K |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 30.60 M | 1.10 M | -3.34 M | 1.66 M |
| Preferred Dividends and Other Adjustments | 0.00 | N/A | N/A | N/A |
| Net Income to Common Incl. Extra Items | 30.60 M | 1.10 M | -3.34 M | 1.66 M |
| Total Unusual Items | 0.00 | -6.00 K | -9.00 K | -37.00 K |
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