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 | 437.28M | 430.53M | 422.16M | 412.75M | 407.75M | 399.58M | 392.61M | 393.69M | 412.39M | 453.75M | 502.28M | 544.28M | 555.94M | 533.94M | 511.38M | 478.93M | 407.56M | 387.97M | 371.82M |
Cost of Revenue | 343.21M | 338.47M | 330.95M | 325.51M | 322.96M | 319.46M | 318.6M | 322.75M | 344.89M | 382.82M | 437.66M | 471.6M | 474.52M | 451.46M | 414.05M | 382.19M | 331.31M | 321M | 313.17M |
Gross Profit | 94.08M | 92.06M | 91.2M | 87.24M | 84.79M | 80.12M | 74.01M | 70.95M | 67.5M | 70.93M | 64.62M | 72.68M | 81.42M | 82.47M | 97.33M | 96.73M | 76.25M | 66.97M | 58.65M |
Operating Income | 17.33M | 28M | 20.93M | 16.8M | 16.35M | 12.85M | 12.03M | 10.54M | 9.87M | 13.57M | 1.17M | 6.62M | 10.15M | 10.69M | 29.16M | 31.2M | -7.56M | -22.25M | -39.17M |
Interest Income | 31K | 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 | 20.15M | 27.77M | 20.2M | 15.55M | 11.9M | 11.11M | 10.46M | 9.22M | 8.76M | 12.54M | 340K | 5.9M | 9.67M | 10.43M | 29.18M | 31.47M | -6.96M | -21.6M | -38.57M |
Net Income | 14.37M | 19.92M | 13.92M | 10.53M | 15.77M | 15.44M | 15.24M | 14.78M | 4.35M | 8.19M | -2.21M | 1.85M | 7.96M | 7.53M | 23.52M | 23.05M | -8.53M | -18.68M | -32.52M |
Selling & General & Admin | 68.41M | 69.05M | 70.27M | 70.44M | 68.44M | 67.27M | 64.76M | 62.85M | 60.06M | 59.84M | 62.52M | 66.73M | 71.24M | 71.22M | 72.59M | 67.98M | 66.14M | 69.97M | 69.14M |
Research & Development | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.9M | 2.9M | 2.9M | 2.9M | 1.9M | 1.9M | 1.9M | 1.9M | 4M | 4M | 4M |
Other Expenses | 8.34M | -4.97M | 20K | 20K | 21K | 19K | -2.77M | -2.42M | -2.42M | -2.42M | 470K | 121K | 123K | 168K | 226K | 277K | 662K | 738K | 683K |
Operating Expenses | 76.75M | 64.06M | 70.27M | 70.44M | 68.44M | 67.27M | 61.98M | 60.41M | 57.62M | 57.4M | 62.87M | 66.73M | 71.24M | 71.22M | 72.59M | 67.98M | 66.14M | 69.97M | 69.14M |
Interest Expense | 225K | 561K | 1.03M | 1.55M | 1.84M | 1.76M | 1.59M | 1.34M | 1.13M | 1.05M | 953K | 835K | 612K | 436K | 213K | 10K | 66K | 82K | 82K |
Selling & Marketing Expenses | 5.9M | 5.9M | 5.9M | 5.9M | 5.1M | 5.1M | 5.1M | 5.1M | 5.8M | 5.8M | 5.8M | 5.8M | 3.9M | 3.9M | 3.9M | 3.9M | 3.4M | 3.4M | 3.4M |
Cost & Expenses | 406.63M | 402.53M | 401.23M | 395.95M | 391.4M | 386.73M | 380.58M | 383.15M | 402.5M | 440.22M | 500.53M | 538.34M | 545.76M | 522.68M | 486.64M | 450.17M | 397.45M | 390.96M | 382.31M |
Income Tax Expense | 5.78M | 7.85M | 6.28M | 5.02M | -3.87M | -4.33M | -4.78M | -5.56M | 4.41M | 4.36M | 2.55M | 4.05M | 1.7M | 2.9M | 5.65M | 8.42M | 1.57M | -2.92M | -6.05M |
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) | 2.77 | 3.83 | 2.69 | 2.04 | 3.06 | 2.99 | 2.94 | 2.84 | 0.82 | 1.38 | -0.29 | 0.30 | 1.20 | 1.06 | 3.36 | 3.22 | -0.86 | -2.22 | -4.07 |
EPS (Diluted) | 2.54 | 3.58 | 2.53 | 1.93 | 2.95 | 2.90 | 2.86 | 2.77 | 0.81 | 1.35 | -0.31 | 0.25 | 1.11 | 0.96 | 3.22 | 3.10 | -0.94 | -2.27 | -4.08 |
EBITDA | 21.3M | 31.98M | 24.92M | 20.8M | 20.38M | 17.07M | 16.44M | 15.13M | 14.57M | 18.31M | 6.2M | 10.6M | 14.96M | 15.97M | 30M | 34.05M | -4.64M | -19.19M | -25.6M |
EBIT | 17.46M | 28.03M | 20.93M | 16.8M | 16.35M | 12.85M | 12.03M | 10.54M | 9.89M | 13.53M | 1.23M | 5.43M | 9.71M | 10.78M | 24.83M | 28.84M | -10.28M | -25.32M | -37.8M |
Depreciation & Amortization | 3.83M | 3.95M | 3.99M | 4M | 4.03M | 4.19M | 4.38M | 4.57M | 4.67M | 4.79M | 4.97M | 5.17M | 5.25M | 5.18M | 5.18M | 5.21M | 5.64M | 6.13M | 7.25M |