Flint Corp. (TSX:FLNT)
Canada
· Delayed Price · Currency is CAD 1.700
-0.060 (-3.41%)
Apr 28, 2026, 1:18 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 563.85 | 710.55 | 655.75 | 604.67 | 389.4 | Upgrade
|
| Revenue Growth (YoY) | -20.65% | 8.36% | 8.45% | 55.28% | -0.95% | Upgrade
|
| Cost of Revenue | 498.1 | 635.63 | 588.23 | 541.54 | 349.07 | Upgrade
|
| Gross Profit | 65.75 | 74.93 | 67.51 | 63.13 | 40.34 | Upgrade
|
| Selling, General & Admin | 35.38 | 41.07 | 35.67 | 37.2 | 26.3 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.26 | 0.27 | 0.4 | 0.56 | 0.67 | Upgrade
|
| Operating Expenses | 49.89 | 55.24 | 49.6 | 51.3 | 41.43 | Upgrade
|
| Operating Income | 15.86 | 19.68 | 17.92 | 11.83 | -1.09 | Upgrade
|
| Interest Expense | -15.1 | -18.8 | -18.53 | -16.9 | -15.93 | Upgrade
|
| Interest & Investment Income | 1.52 | 0.89 | 0.19 | 0.14 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.35 | 0.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.81 | 1.42 | -0.27 | -4.93 | -16.49 | Upgrade
|
| Merger & Restructuring Charges | -1.21 | -1.61 | -1.54 | -4.12 | -1.05 | Upgrade
|
| Impairment of Goodwill | - | - | -4.3 | -3.65 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.47 | 1.45 | 0.38 | 0.35 | 0.24 | Upgrade
|
| Asset Writedown | - | - | -7.17 | - | -8.27 | Upgrade
|
| Other Unusual Items | - | - | - | -0.08 | 16.28 | Upgrade
|
| Pretax Income | 2.07 | 1.27 | -12.89 | -12.43 | -9.3 | Upgrade
|
| Income Tax Expense | -27.72 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 29.79 | 1.27 | -12.89 | -12.43 | -9.3 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.01 | -0.55 | -0.01 | Upgrade
|
| Net Income | 29.79 | 1.27 | -12.91 | -12.98 | -9.31 | Upgrade
|
| Net Income to Common | 29.79 | 1.27 | -12.91 | -12.98 | -9.31 | Upgrade
|
| Net Income Growth | 2241.82% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 1068.49% | - | 0.00% | 0.01% | - | Upgrade
|
| EPS (Basic) | 0.93 | 0.46 | -4.69 | -4.72 | -3.38 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.46 | -4.69 | -4.72 | -3.38 | Upgrade
|
| EPS Growth | 100.41% | - | - | - | - | Upgrade
|
| Free Cash Flow | 77.91 | 7.58 | 25.68 | -18.09 | 0.72 | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 2.76 | 9.34 | -6.58 | 0.26 | Upgrade
|
| Gross Margin | 11.66% | 10.54% | 10.30% | 10.44% | 10.36% | Upgrade
|
| Operating Margin | 2.81% | 2.77% | 2.73% | 1.96% | -0.28% | Upgrade
|
| Profit Margin | 5.28% | 0.18% | -1.97% | -2.15% | -2.39% | Upgrade
|
| Free Cash Flow Margin | 13.82% | 1.07% | 3.92% | -2.99% | 0.18% | Upgrade
|
| EBITDA | 19.58 | 23.48 | 22.19 | 16.94 | 5.47 | Upgrade
|
| EBITDA Margin | 3.47% | 3.31% | 3.38% | 2.80% | 1.40% | Upgrade
|
| D&A For EBITDA | 3.72 | 3.8 | 4.27 | 5.11 | 6.56 | Upgrade
|
| EBIT | 15.86 | 19.68 | 17.92 | 11.83 | -1.09 | Upgrade
|
| EBIT Margin | 2.81% | 2.77% | 2.73% | 1.96% | -0.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.