Industrials • Trucking Freight/Courier Services
$1.47 ▲ +0.00
(0.00%)
MKT CAP: $107.5M • VOL: 179.8K
52W L $1 52W H $4
FLX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $570.9M | $612.1M |
| YoY Revenue Growth % | -6.7% | — |
| Gross Profit | $67.1M | $67.2M |
| Gross Margin % | 11.8% | 11.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $6.6M | -$3.5M |
| Operating Margin % | 1.2% | -0.6% |
| Net Income (GAAP) | $15.6M | -$20.1M |
| EBITDA (Normalized) | $6.6M | -$3.4M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $14.2M | $300.0K |
| Capital Expenditures (CapEx) | $19.0K | $156.0K |
| Free Cash Flow (FCF) | $14.1M | $144.0K |
| FCF Margin % | 2.5% | 0.0% |
| Return on Invested Capital (ROIC %) | 13.3% | -13.2% |
| Cash & Short-Term Equivalents | $80.2M | $81.2M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $119.5M | $102.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLX.