Flow Beverage Corp.
FLOW.TO · TSX
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | CA$10,040 | CA$11,438 | CA$13,780 | CA$13,975 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Cost of Goods Sold | CA$7,759 | CA$9,012 | CA$10,823 | CA$11,502 |
| Gross Profit | CA$2,282 | CA$2,426 | CA$2,958 | CA$2,473 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5,715 | CA$6,101 | CA$11,122 | CA$8,608 |
| SG&A Expenses | CA$6,145 | CA$6,503 | CA$12,969 | CA$10,118 |
| Sales & Mktg Exp. | CA$430 | CA$401 | CA$1,847 | CA$1,510 |
| Other Operating Expenses | CA$400 | CA$409 | CA$0 | CA$9 |
| Operating Expenses | CA$6,545 | CA$6,911 | CA$13,031 | CA$10,408 |
| Operating Income | -CA$4,263 | -CA$4,486 | -CA$10,073 | -CA$7,926 |
| % Margin | -42.5% | -39.2% | -73.1% | -56.7% |
| Other Income/Exp. Net | -CA$6,199 | -CA$3,921 | -CA$6 | -CA$854 |
| Pre-Tax Income | -CA$10,462 | -CA$8,406 | -CA$11,549 | -CA$10,130 |
| Tax Expense | CA$0 | CA$0 | CA$1,868 | CA$1,350 |
| Net Income | -CA$10,462 | -CA$8,406 | -CA$11,549 | -CA$10,130 |
| % 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 | 86,436 | 82,464 | 55,734 | 55,543 |
| Weighted Avg Shares Out Dil | 86,436 | 82,464 | 55,734 | 55,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,025 | CA$2,920 | CA$1,470 | CA$1,341 |
| Depreciation & Amortization | CA$1,297 | CA$920 | CA$288 | CA$1,141 |
| EBITDA | -CA$6,140 | -CA$4,567 | -CA$9,388 | -CA$6,785 |
| % Margin | -61.2% | -39.9% | -68.1% | -48.5% |