Financial insights of FLXS

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	115,125	118,249	110,439	114,611
Cost of goods sold	89,080	91,425	84,493	87,176
Gross profit	26,045	26,824	25,946	27,436
Selling, general and administrative expenses	17,823	17,827	16,959	17,164
(loss) on sale of real estate	NaN	NaN	NaN	-1,506*
(loss) on disposal of assets held for sale	NaN	NaN	NaN	-6,280*
Right-of-use asset impairment	NaN	NaN	NaN	-11,488*
Operating income (loss)	8,222	8,997	8,987	13,974
Interest income	361	353	391	253*
Interest (expense)	NaN	0	0	-35*
Total other income (expense)	NaN	NaN	NaN	288
Income (loss) before income taxes	8,583	9,350	9,378	14,262
Income tax provision (benefit)	2,138	2,706	2,051	3,560
Net income (loss) and comprehensive income	6,445	6,644	7,327	10,702

Basic EPS	1.2	1.24	1.38	2.029
Diluted EPS	1.14	1.18	1.31	1.703
Basic Average Shares	5,349,000	5,342,000	5,307,000	5,275,000
Diluted Average Shares	5,664,000	5,633,000	5,598,000	6,283,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.