Flushing Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$121,215
$127,679
$121,610
$49,018
Gross Profit
57,043
59,292
53,745
-26,227
EBITDA
15,080
20,392
-4,464
-70,348
EBIT
13,678
18,936
-5,931
-71,857
Net Income
10,447
14,203
-9,796
-49,245
Net Change In Cash
121,215
127,679
121,610
49,018
Free Cash Flow
19,317
24,446
5,150
2,978
Cash
125,614
129,508
246,687
109,409
Basic Shares
34,497
34,511
33,932
30,519

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$408,091
$424,065
$326,635
$292,249
Gross Profit
115,172
191,222
248,544
256,600
EBITDA
-42,123
46,278
110,782
116,313
EBIT
-48,267
39,833
104,307
109,278
Net Income
-31,333
28,664
76,945
81,793
Net Change In Cash
408,091
424,065
326,635
292,249
Cost of Revenue
70,031
-75,665
Free Cash Flow
10,102
29,097
81,413
84,918
Cash
109,409
124,212
85,409
81,723
Basic Shares
29,949
29,925
30,823
31,550

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.35
2025-06-30
$0.32
2025-03-31
$0.23