Financial insights of FLXS

MyFinsight

For the quarter ending 2025-12-31, FLXS made $118,249K in revenue. $6,644K in net income. Net profit margin of 5.62%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	118,249	110,439	114,611	113,972
Cost of goods sold	91,425	84,493	87,176	88,636
Gross profit	26,824	25,946	27,436	25,336
Selling, general and administrative expenses	17,827	16,959	17,164	17,070
(gain) on sale of real estate	-	-	0	753
(gain) on disposal of assets held for sale	-	-	1,234	-
Right-of-use asset impairment	-	-	2,468	14,079
Operating income	8,997	8,987	13,974	-5,060
Interest income	353	391	88	102
Interest (expense)	0	0	0	-
Total other income (expense)	-	-	88	-
Income before income taxes	9,350	9,378	14,262	-4,958
Income tax expense	2,706	2,051	3,560	-1,216
Net income and comprehensive income	6,644	7,327	10,702	-3,742

Earnings per share, basic, total	1.24	1.38	2.02	-0.71
Earnings per share, diluted, total	1.18	1.31	1.9	-0.71
Weighted average number of shares outstanding, basic, total	5,342,000	5,307,000	-10,472,000	5,271,000
Weighted average number of shares outstanding, diluted	5,633,000	5,598,000	-10,751,000	5,271,000