Flow Beverage Corp.
FLWBF · OTC
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $10 | $11 | $14 | $14 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Cost of Goods Sold | $8 | $9 | $11 | $12 |
| Gross Profit | $2 | $2 | $3 | $2 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $11 | $9 |
| SG&A Expenses | $6 | $7 | $13 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $7 | $13 | $10 |
| Operating Income | -$4 | -$4 | -$10 | -$8 |
| % Margin | -38.5% | -39.2% | -73.1% | -56.7% |
| Other Income/Exp. Net | -$7 | -$4 | -$0 | -$1 |
| Pre-Tax Income | -$10 | -$8 | -$12 | -$10 |
| Tax Expense | $0 | $0 | $2 | $1 |
| Net Income | -$10 | -$8 | -$12 | -$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 | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $1 | $1 |
| Depreciation & Amortization | $0 | $1 | $0 | $1 |
| EBITDA | -$4 | -$4 | -$9 | -$7 |
| % Margin | -39.9% | -32.6% | -68.1% | -48.5% |