Flow Beverage Corp.
FLOW.TO · TSX
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | CA$10 | CA$11 | CA$14 | CA$14 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Cost of Goods Sold | CA$8 | CA$9 | CA$11 | CA$12 |
| Gross Profit | CA$2 | CA$2 | CA$3 | CA$2 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6 | CA$6 | CA$11 | CA$9 |
| SG&A Expenses | CA$6 | CA$7 | CA$13 | CA$10 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$2 | CA$2 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$7 | CA$7 | CA$13 | CA$10 |
| Operating Income | -CA$4 | -CA$4 | -CA$10 | -CA$8 |
| % Margin | -42.5% | -39.2% | -73.1% | -56.7% |
| Other Income/Exp. Net | -CA$6 | -CA$4 | -CA$0 | -CA$1 |
| Pre-Tax Income | -CA$10 | -CA$8 | -CA$12 | -CA$10 |
| Tax Expense | CA$0 | CA$0 | CA$2 | CA$1 |
| Net Income | -CA$10 | -CA$8 | -CA$12 | -CA$10 |
| % Margin | -104.2% | -73.5% | -83.8% | -72.5% |
| EPS | -0.12 | -0.1 | -0.21 | -0.18 |
| % Growth | -20% | 52.4% | -16.7% | – |
| EPS Diluted | -0.12 | -0.1 | -0.21 | -0.18 |
| Weighted Avg Shares Out | 86 | 82 | 56 | 56 |
| Weighted Avg Shares Out Dil | 86 | 82 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$3 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$0 | CA$1 |
| EBITDA | -CA$6 | -CA$5 | -CA$9 | -CA$7 |
| % Margin | -61.2% | -39.9% | -68.1% | -48.5% |