Flexsteel Industries Inc. (FLXS)
NASDAQ: FLXS
· Real-Time Price · USD
35.68
-0.06 (-0.17%)
At close: Aug 15, 2025, 9:57 AM
Flexsteel Industries Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 113.97M | 108.48M | 104.01M | 110.82M | 107.22M | 100.11M | 94.6M | 105.82M | 99.05M | 93.14M | 95.68M | 124.52M | 140.41M | 141.67M | 137.69M | 136.17M | 118.41M | 119.11M | 105.24M |
Cost of Revenue | 88.64M | 85.68M | 81.64M | 87.25M | 83.9M | 78.16M | 76.19M | 84.7M | 80.41M | 77.3M | 80.33M | 106.84M | 118.34M | 132.14M | 114.28M | 109.76M | 95.28M | 94.73M | 82.42M |
Gross Profit | 25.34M | 22.8M | 22.37M | 23.57M | 23.32M | 21.95M | 18.41M | 21.11M | 18.64M | 15.84M | 15.35M | 17.67M | 22.07M | 9.53M | 23.41M | 26.41M | 23.12M | 24.38M | 22.82M |
Operating Income | -5.06M | 11.65M | 6.05M | 4.69M | 5.61M | 4.58M | 1.92M | 4.24M | 2.12M | 3.76M | 428K | 3.57M | 5.81M | -8.64M | 5.87M | 7.1M | 6.35M | 9.83M | 7.91M |
Interest Income | n/a | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.96M | 11.67M | 6M | 7.45M | 2.66M | 4.09M | 1.35M | 3.8M | 1.87M | 3.45M | 105K | 3.34M | 5.65M | -8.76M | 5.67M | 7.1M | 6.41M | 9.99M | 7.96M |
Net Income | -3.74M | 9.05M | 4.14M | 4.92M | 1.8M | 3.05M | 752K | 10.16M | 1.48M | 2.85M | 289K | -271K | 5.32M | -7.54M | 4.35M | 5.84M | 4.88M | 8.45M | 3.88M |
Selling & General & Admin | 17.07M | 16.14M | 16.32M | 18.88M | 17.71M | 17.37M | 16.49M | 16.88M | 16.53M | 14.86M | 14.57M | 14.09M | 16.32M | 17.54M | 18.79M | 18.6M | 16.29M | 18.91M | 14.18M |
Research & Development | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a |
Other Expenses | 13.33M | -4.99M | n/a | 6K | 14K | n/a | n/a | 7K | 12K | -2.79M | 347K | 5K | 14K | 104K | -2K | 7K | 59K | 162K | 49K |
Operating Expenses | 30.4M | 11.15M | 16.32M | 18.88M | 17.71M | 17.37M | 16.49M | 16.88M | 16.53M | 12.08M | 14.92M | 14.09M | 16.32M | 17.54M | 18.79M | 18.6M | 16.29M | 18.91M | 14.18M |
Interest Expense | n/a | 19K | 51K | 155K | 336K | 489K | 570K | 444K | 260K | 316K | 321K | 233K | 176K | 223K | 203K | 10K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 5.9M | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | 5.8M | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a |
Cost & Expenses | 105.71M | 96.83M | 97.96M | 106.13M | 101.61M | 95.52M | 92.69M | 101.58M | 96.94M | 89.38M | 95.26M | 120.94M | 134.65M | 149.68M | 133.06M | 128.36M | 111.58M | 113.64M | 96.6M |
Income Tax Expense | -1.22M | 2.61M | 1.86M | 2.52M | 857K | 1.04M | 596K | -6.36M | 393K | 594K | -184K | 3.61M | 336K | -1.21M | 1.31M | 1.26M | 1.53M | 1.54M | 4.08M |
Shares Outstanding (Basic) | 5.27M | 5.25M | 5.2M | 5.16M | 5.15M | 5.18M | 5.18M | 5.15M | 5.18M | 5.26M | 5.31M | 5.47M | 6.33M | 6.68M | 6.83M | 6.85M | 7M | 7.25M | 7.7M |
Shares Outstanding (Diluted) | 5.27M | 5.58M | 5.58M | 5.55M | 5.45M | 5.32M | 5.38M | 5.31M | 5.35M | 5.34M | 5.47M | 5.49M | 6.49M | 6.68M | 7.09M | 7.18M | 7.27M | 7.5M | 7.91M |
EPS (Basic) | -0.71 | 1.73 | 0.80 | 0.95 | 0.35 | 0.59 | 0.15 | 1.97 | 0.28 | 0.54 | 0.05 | -0.05 | 0.84 | -1.13 | 0.64 | 0.85 | 0.70 | 1.17 | 0.50 |
EPS (Diluted) | -0.71 | 1.62 | 0.74 | 0.89 | 0.33 | 0.57 | 0.14 | 1.91 | 0.28 | 0.53 | 0.05 | -0.05 | 0.82 | -1.13 | 0.61 | 0.81 | 0.67 | 1.13 | 0.49 |
EBITDA | -4.03M | 12.61M | 6.98M | 5.75M | 6.65M | 5.54M | 2.86M | 5.33M | 3.33M | 4.91M | 1.55M | 4.77M | 7.08M | -7.2M | 5.95M | 9.13M | 8.08M | 6.84M | 10M |
EBIT | -4.96M | 11.69M | 6.05M | 4.69M | 5.61M | 4.58M | 1.92M | 4.24M | 2.12M | 3.76M | 428K | 3.58M | 5.75M | -8.53M | 4.63M | 7.86M | 6.83M | 5.51M | 8.64M |
Depreciation & Amortization | 924K | 924K | 929K | 1.06M | 1.04M | 959K | 940K | 1.09M | 1.21M | 1.15M | 1.13M | 1.19M | 1.32M | 1.33M | 1.33M | 1.27M | 1.25M | 1.33M | 1.36M |