Flow Beverage Corp.
FLOW.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.06M | 8.05M | 8.68M | 10.05M | 8.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.06M | 8.05M | 8.68M | 10.05M | 8.88M |
| Cost of Revenue | 5.46M | 6.34M | 6.87M | 6.67M | 6.42M |
| Gross Profit | 1.61M | 1.71M | 1.81M | 3.38M | 2.46M |
| SG&A Expenses | 4.32M | 4.57M | 4.48M | 5.67M | 5.61M |
| Depreciation & Amortization | 281.40K | 287.60K | 378.90K | 366.10K | 311.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.06M | 11.20M | 11.73M | 12.71M | 12.34M |
| Operating Income | -3.00M | -3.15M | -3.05M | -2.66M | -3.45M |
| Income Before Tax | -7.36M | -5.92M | -6.36M | -5.24M | -5.18M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -7.36M | -5.92M | -6.36M | -5.24M | -5.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.36M | -5.92M | -6.36M | -5.24M | -5.18M |
| EBIT | -3.00M | -3.15M | -3.05M | -2.66M | -3.45M |
| EBITDA | -2.82M | -2.62M | -1.65M | -2.41M | -2.96M |
| EPS Basic | -0.09 | -0.07 | -0.08 | -0.07 | -0.07 |
| Normalized Basic EPS | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS Diluted | -0.09 | -0.07 | -0.08 | -0.07 | -0.07 |
| Normalized Diluted EPS | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 86.44M | 82.46M | 78.98M | 72.73M | 69.82M |
| Average Diluted Shares Outstanding | 86.44M | 82.46M | 78.98M | 72.73M | 69.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |