Flushing Financial

FFIC • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $113,272 $115,154 $47,903 $48,500
Gross Profit 107,045 108,403 41,727 42,953
EBITDA -1,797 1,491 14,374 13,287
EBIT -3,254 0 12,892 11,805
Net Income 3,684 8,099 7,835 8,686
Net Change In Cash 113,272 115,154 47,903 48,500
Cost of Revenue -16,694
Free Cash Flow -6,516 21,793 9,787 9,262
Cash 210,723 124,212 200,926 160,053
Basic Shares 29,742 29,650 29,703 30,090

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $420,887 $253,625 $251,656 $206,206
Gross Profit 395,960 232,197 230,828 189,571
EBITDA 5,965 184,337 115,703 51,394
EBIT 0 178,407 109,278 45,182
Net Income 28,664 76,945 81,793 34,674
Net Change In Cash 420,887 253,625 251,656 206,206
Cost of Revenue 70,031 -75,665 107,601
Free Cash Flow 29,097 81,413 84,918 68,766
Cash 124,212 151,754 81,723 157,388
Basic Shares 29,925 30,823 31,550 29,301

Earnings Calls

Quarter EPS
2024-03-31 $0.12
2023-12-31 $0.27
2023-09-30 $0.32
2023-06-30 $0.29