Flushing Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $127,679 | $121,610 | $49,018 | $129,044 |
Gross Profit | 59,292 | 53,745 | -26,227 | 50,327 |
EBITDA | 20,392 | -4,464 | -70,348 | 12,995 |
EBIT | 18,936 | -5,931 | -71,857 | 11,457 |
Net Income | 14,203 | -9,796 | -49,245 | 8,906 |
Net Change In Cash | 127,679 | 121,610 | 49,018 | 129,044 |
Free Cash Flow | 24,446 | 5,150 | 2,978 | 4,849 |
Cash | 129,508 | 246,687 | 109,409 | 244,828 |
Basic Shares | 34,511 | 33,932 | 30,519 | 29,742 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | 115,703 |
EBIT | -48,267 | 39,833 | 104,307 | 108,668 |
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.32 |
2025-03-31 | $0.23 |
2024-12-31 | $0.14 |
2024-09-30 | $0.26 |
