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FLOW BEVERAGE CORP (FLOW.CA) Stock Income Statement

Canada - TSX:FLOW - CA34344J1021 - Common Stock

0.05 CAD
0 (-9.09%)
Last: 8/29/2025, 7:00:00 PM

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TTM
(2025-4-30)
2024
(2024-10-31)
2023
(2023-10-31)
2022
(2022-10-31)
2021
(2021-10-31)
Revenue
FLOW.CA Revenue ChartFLOW.CA Revenue over time chart
47.09M45.93M46.68M47.12M42.70M
Gross Premiums Earned
FLOW.CA Gross Premiums Earned ChartFLOW.CA Gross Premiums Earned over time chart
nullnullnullnullnull
Loss Claims
FLOW.CA Loss Claims ChartFLOW.CA Loss Claims over time chart
nullnullnullnullnull
Deferred Policy Acquisition Expense
FLOW.CA Deferred Policy Acquisition Expense ChartFLOW.CA Deferred Policy Acquisition Expense over time chart
nullnullnullnullnull
Net Interest Income
FLOW.CA Net Interest Income ChartFLOW.CA Net Interest Income over time chart
nullnullnullnullnull
Non Interest Income
FLOW.CA Non Interest Income ChartFLOW.CA Non Interest Income over time chart
nullnullnullnullnull
Loan Loss Provision
FLOW.CA Loan Loss Provision ChartFLOW.CA Loan Loss Provision over time chart
nullnullnullnullnull
Net Interest Income after Provision
FLOW.CA Net Interest Income after Provision ChartFLOW.CA Net Interest Income after Provision over time chart
nullnullnullnullnull
Non Interest Expense
FLOW.CA Non Interest Expense ChartFLOW.CA Non Interest Expense over time chart
nullnullnullnullnull
Minority Interest Expense
FLOW.CA Minority Interest Expense ChartFLOW.CA Minority Interest Expense over time chart
nullnullnullnullnull
Cost Of Goods
FLOW.CA Cost Of Goods ChartFLOW.CA Cost Of Goods over time chart
35.28M36.75M40.00M37.95M31.39M
Gross Profit
FLOW.CA Gross Profit ChartFLOW.CA Gross Profit over time chart
11.81M9.18M6.67M9.17M11.31M
Operating Expenses
FLOW.CA Operating Expenses ChartFLOW.CA Operating Expenses over time chart
28.37M34.78M45.02M49.75M61.49M
Research and Development
FLOW.CA Research and Development ChartFLOW.CA Research and Development over time chart
nullnullnullnullnull
Selling, General, and Administrative Expenses
FLOW.CA Selling, General, and Administrative Expenses ChartFLOW.CA Selling, General, and Administrative Expenses over time chart
26.54M31.54M44.45M47.79M59.53M
Operating Income
FLOW.CA Operating Income ChartFLOW.CA Operating Income over time chart
-16.56M-25.59M-38.35M-40.58M-50.18M
Interest Income/Expense
FLOW.CA Interest Income/Expense ChartFLOW.CA Interest Income/Expense over time chart
-11.72M-10.47M-6.06M-5.24M-4.79M
Other Income/Expense
FLOW.CA Other Income/Expense ChartFLOW.CA Other Income/Expense over time chart
-605.20K47.30K854.60K160.00K-1.90M
Non Recurring Items
FLOW.CA Non Recurring Items ChartFLOW.CA Non Recurring Items over time chart
-5.85M-2.24M578.00K-2.05M-5.38M
Income Before Taxes
FLOW.CA Income Before Taxes ChartFLOW.CA Income Before Taxes over time chart
-34.73M-38.25M-42.97M-47.71M-62.25M
Income Tax
FLOW.CA Income Tax ChartFLOW.CA Income Tax over time chart
null0000
Net Income
FLOW.CA Net Income ChartFLOW.CA Net Income over time chart
-34.73M-38.25M-42.97M-47.71M-62.25M
EBITDA
FLOW.CA EBITDA ChartFLOW.CA EBITDA over time chart
-12.21M-20.99M-36.84M-34.65M-44.91M
 
Per Share Data
EPS Diluted Total Ops
FLOW.CA EPS Diluted Total Ops ChartFLOW.CA EPS Diluted Total Ops over time chart
-0.4315-0.5432-0.7712-0.88-1.4
Non GAAP EPS
FLOW.CA Non GAAP EPS ChartFLOW.CA Non GAAP EPS over time chart
-0.33-0.49-0.68-0.7400000000000001null
 
Statistics
Gross Profit Margin
FLOW.CA Gross Profit Margin ChartFLOW.CA Gross Profit Margin over time chart
25.08%20.00%14.30%19.46%26.49%
Profit Margin
FLOW.CA Profit Margin ChartFLOW.CA Profit Margin over time chart
-73.75%-83.28%-92.07%-101.25%-145.78%
Operating Profit Margin
FLOW.CA Operating Profit Margin ChartFLOW.CA Operating Profit Margin over time chart
-35.16%-55.72%-82.16%-86.12%-117.52%

All data in CAD

Charts

FLOW.CA Income Statement data chartFLOW.CA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M -60M
FLOW.CA Earnings Per Share (EPS) chartFLOW.CA EPS Diluted and non-GAAP ChartEarnings Per Share 2018 2019 2020 2021 2022 2023 2024 TTM -0.5 -1