Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.05M | 8.68M | 10.05M | 8.88M | 6.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.05M | 8.68M | 10.05M | 8.88M | 6.12M |
| Cost of Revenue | 6.34M | 6.87M | 6.67M | 6.42M | 7.06M |
| Gross Profit | 1.71M | 1.81M | 3.38M | 2.46M | -931.40K |
| SG&A Expenses | 4.58M | 4.48M | 5.67M | 5.61M | 7.44M |
| Depreciation & Amortization | 287.60K | 378.90K | 366.10K | 311.20K | 1.33M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.21M | 11.73M | 12.71M | 12.34M | 15.82M |
| Operating Income | -3.16M | -3.05M | -2.66M | -3.45M | -9.70M |
| Income Before Tax | -5.92M | -6.36M | -5.24M | -5.18M | -11.38M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -5.92M | -6.36M | -5.24M | -5.18M | -11.38M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.92M | -6.36M | -5.24M | -5.18M | -11.38M |
| EBIT | -3.16M | -3.05M | -2.66M | -3.45M | -9.70M |
| EBITDA | -2.63M | -1.65M | -2.41M | -3.45M | -8.37M |
| EPS Basic | -0.07 | -0.08 | -0.07 | -0.07 | -0.20 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.04 | -0.04 | -0.12 |
| EPS Diluted | -0.07 | -0.08 | -0.07 | -0.07 | -0.20 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.04 | -0.04 | -0.12 |
| Average Basic Shares Outstanding | 82.46M | 78.98M | 72.73M | 69.82M | 57.45M |
| Average Diluted Shares Outstanding | 82.46M | 78.98M | 72.73M | 69.82M | 57.45M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |