FLOW BEVERAGE CORP (FLOW.CA) Stock Income Statement
TSX:FLOW - Toronto Stock Exchange - CA34344J1021 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.10M | 45.93M | 46.68M | 47.12M | 42.70M | |||
| Cost Of Goods | 36.23M | 36.75M | 40.00M | 37.95M | 31.39M | |||
| Gross Profit | 12.87M | 9.18M | 6.67M | 9.17M | 11.31M | |||
| Operating Expenses | 29.85M | 34.78M | 45.02M | 49.75M | 61.49M | |||
| Selling, General, and Administrative Expenses | 28.00M | 31.54M | 44.45M | 47.79M | 59.53M | |||
| Operating Income | -16.98M | -25.59M | -38.35M | -40.58M | -50.18M | |||
| Interest Income/Expense | -10.94M | -10.47M | -6.06M | -5.24M | -4.79M | |||
| Other Income/Expense | -620.20K | 47.30K | 854.60K | 160.00K | -1.90M | |||
| Non Recurring Items | -2.75M | -2.24M | 578.00K | -2.05M | -5.38M | |||
| Income Before Taxes | -31.29M | -38.25M | -42.97M | -47.71M | -62.25M | |||
| Income Tax | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -31.29M | -38.25M | -42.97M | -47.71M | -62.25M | |||
| EBITDA | -13.25M | -20.99M | -36.84M | -34.65M | -44.91M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.41 | -0.54 | -0.77 | -0.88 | -1.40 | |||
| Non GAAP EPS | -0.34 | -0.49 | -0.68 | -0.74 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 26.21% | 20.00% | 14.30% | 19.46% | 26.49% | |||
| Profit Margin | -63.73% | -83.28% | -92.07% | -101.25% | -145.78% | |||
| Operating Profit Margin | -34.59% | -55.72% | -82.16% | -86.12% | -117.52% | |||
All data in CAD