Financial insights of FLXS

MyFinsight

For the quarter ending 2025-09-30, FLXS made $110,439K in revenue. $7,327K in net income. Net profit margin of 6.63%.

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

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net sales	110,439	113,972	108,483	104,007
Cost of goods sold	84,493	88,636	85,678	81,639
Gross profit	25,946	25,336	22,805	22,367
(gain) on disposal of assets held for sale	-	-	4,991	-
Selling, general and administrative expenses	16,959	17,070	16,142	16,320
(gain) on sale of real estate	-	753	-	-
Right-of-use asset impairment	-	14,079	-	-
Operating income	8,987	-5,060	11,654	6,047
Interest income	391	102	31	-
Interest (expense)	0	-	19	51
Income before income taxes	9,378	-4,958	11,666	5,996
Income tax provision	2,051	-1,216	2,612	1,856
Net income and comprehensive income	7,327	-3,742	9,054	4,140

Earnings per share, basic, total	1.38	-0.71	1.73	0.8
Earnings per share, diluted, total	1.31	-0.71	1.62	0.74
Weighted average number of shares outstanding, basic, total	5,307,000	5,271,000	5,247,000	5,203,000
Weighted average number of shares outstanding, diluted	5,598,000	5,271,000	5,582,000	5,576,000