Flow Beverage Corp.
FLOW.TO · TSX
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$25,916 | CA$24,439 |
| - Cash | CA$732 | CA$598 | CA$7,575 | CA$13,309 |
| + Debt | CA$36,548 | CA$50,016 | CA$29,457 | CA$24,345 |
| Enterprise Value | – | – | CA$47,798 | CA$35,474 |
| Revenue | CA$10,040 | CA$11,438 | CA$13,780 | CA$13,975 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Gross Profit | CA$2,282 | CA$2,426 | CA$2,958 | CA$2,473 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| EBITDA | -CA$6,140 | -CA$4,567 | -CA$9,388 | -CA$6,785 |
| % Margin | -61.2% | -39.9% | -68.1% | -48.5% |
| Net Income | -CA$10,462 | -CA$8,406 | -CA$11,549 | -CA$10,130 |
| % Margin | -104.2% | -73.5% | -83.8% | -72.5% |
| EPS Diluted | -0.12 | -0.1 | -0.21 | -0.18 |
| % Growth | -20% | 52.4% | -16.7% | – |
| Operating Cash Flow | CA$3,935 | -CA$5,914 | -CA$8,142 | -CA$10,942 |
| Capital Expenditures | -CA$321 | -CA$256 | CA$0 | CA$0 |
| Free Cash Flow | CA$3,614 | -CA$6,170 | -CA$8,142 | -CA$10,942 |