Also trades as: FLNT.TO (TSX) · $vol 0M

$1.02

+0.00 (+0.00%)

OTC · Energy · Oil & Gas Equipment & Services · Tech Score Sell · Power 47 · $2.8M mcap · 2M float · 0.0024% daily turnover · Short 83% of daily vol

Revenue

$711M +8.4% ▲

5Y CAGR: +8.9%

Gross Profit

$75M +11.0% ▲

5Y CAGR: +7.8%

Operating Income

$20M +9.9% ▲

5Y CAGR: +21.2%

Net Income

$1M +109.9% ▲

EPS (Diluted)

$0.45 +109.4% ▲

EBITDA

$31M +97.5% ▲

5Y CAGR: +5.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$393M	$389M	$605M	$656M	$711M
YoY Growth	-15.3%	-0.9%	+55.3%	+8.4%	+8.4%
Cost of Revenue	$359M	$349M	$542M	$588M	$636M
Gross Profit	$34M	$40M	$63M	$68M	$75M
Gross Margin	8.6%	10.4%	10.4%	10.3%	10.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$22M	$27M	$40M	$39M	$44M
Operating Expenses	$6M	$25M	$51M	$50M	$55M
Operating Income	$27M	$16M	$12M	$18M	$20M
Operating Margin	7.0%	4.0%	1.9%	2.7%	2.8%
Interest Expense	$18M	$16M	$17M	$18M	$19M
Income Before Tax	$2M	-$9M	-$12M	-$13M	$2M
Tax Expense	-$1M	$0	$0	$0	$0
Net Income	$3M	-$9M	-$13M	-$13M	$1M
Net Margin	0.9%	-2.4%	-2.1%	-2.0%	0.2%
EPS (Diluted)	$1.20	$-3.38	$-4.80	$-4.80	$0.45
EBITDA	$37M	$19M	$23M	$16M	$31M
Shares Outstanding	3M	3M	3M	3M	3M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$165M	$212M	$188M	$138M	$148M	$129M	$121M	$203M
Cost of Revenue	$147M	$188M	$168M	$123M	$130M	$114M	$110M	$185M
Gross Profit	$18M	$24M	$20M	$14M	$19M	$15M	$12M	$18M
Gross Margin	10.9%	11.2%	10.7%	10.4%	12.5%	11.9%	9.6%	8.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$12M	$11M	$10M	$10M	$10M	$11M	$11M
Operating Expenses	$14M	$15M	$14M	$13M	$13M	$12M	$13M	$13M
Operating Income	$4M	$12M	$7M	$1M	$5M	$3M	-$2M	$5M
Operating Margin	2.6%	5.7%	3.5%	0.9%	3.7%	2.2%	-1.3%	2.5%
Interest Expense	$5M	$5M	$5M	$5M	$5M	$1M	$2M	$1M
Income Before Tax	-$588K	$5M	$2M	-$3M	$1M	$2M	-$3M	$3M
Tax Expense	$0	$0	$0	$0	$0	$442K	-$598K	$730K
Net Income	-$606K	$5M	$2M	-$3M	$1M	$1M	-$2M	$2M
Net Margin	-0.4%	2.5%	0.9%	-2.4%	0.7%	1.1%	-1.6%	1.2%
EPS (Diluted)	$-0.21	$1.86	$0.59	$-1.20	$0.40	$0.04	$-0.02	$0.02
EBITDA	$7M	$13M	$9M	$4M	$9M	$6M	$1M	$7M
Shares Outstanding	3M	3M	3M	3M	3M	32M	98M	110M

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