Flushing Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$114,746
$118,904
$121,215
$127,679
Gross Profit
54,919
55,843
57,043
59,292
EBITDA
8,193
9,119
15,080
20,392
EBIT
13,186
7,836
13,678
18,936
Net Income
5,833
4,026
10,447
14,203
Net Change In Cash
114,746
118,904
121,215
127,679
Free Cash Flow
6,886
19,317
24,446
Cash
158,707
126,076
125,614
129,508
Basic Shares
33,976
34,488
34,497
34,511

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$453,218
$408,091
$424,065
$326,635
Gross Profit
189,733
115,172
191,222
248,544
EBITDA
39,858
-42,123
46,278
110,782
EBIT
34,519
-48,267
39,833
104,307
Net Income
18,880
-31,333
28,664
76,945
Net Change In Cash
453,218
408,091
424,065
326,635
Cost of Revenue
70,031
Free Cash Flow
55,799
10,102
29,097
81,413
Cash
126,076
109,409
124,212
85,409
Basic Shares
34,493
29,949
29,925
30,823

Earnings Calls

QuarterEPS
2026-03-31
$0.29
2025-12-31
$0.32
2025-09-30
$0.35
2025-06-30
$0.32