Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 31.43% | 21.58% | 1.89% | -13.90% | -16.21% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 31.43% | 21.58% | 1.89% | -13.90% | -16.21% |
| Cost of Revenue | -10.11% | 5.64% | -30.17% | -24.39% | 37.19% |
| Gross Profit | 283.27% | 184.58% | 981.48% | 34.87% | -143.00% |
| SG&A Expenses | -38.75% | -51.19% | -40.63% | -24.95% | 10.33% |
| Depreciation & Amortization | -78.37% | 753.28% | 683.94% | 45.42% | 500.59% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -29.32% | -24.95% | -33.65% | -23.73% | 30.67% |
| Operating Income | 67.61% | 64.05% | 71.39% | 41.02% | -101.84% |
| Income Before Tax | 48.02% | 20.68% | 50.97% | 30.75% | -99.26% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 48.02% | 20.68% | 50.97% | 30.75% | -99.26% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 48.02% | 20.68% | 50.97% | 30.75% | -99.26% |
| EBIT | 67.61% | 64.05% | 71.39% | 41.02% | -101.84% |
| EBITDA | 68.74% | 80.39% | 73.56% | 31.25% | -82.74% |
| EPS Basic | 63.81% | 43.43% | 62.41% | 44.91% | -91.77% |
| Normalized Basic EPS | 64.47% | 59.79% | 66.30% | 45.45% | -105.34% |
| EPS Diluted | 63.81% | 43.43% | 62.41% | 44.91% | -91.77% |
| Normalized Diluted EPS | 64.47% | 59.79% | 66.30% | 45.45% | -105.34% |
| Average Basic Shares Outstanding | 43.55% | 40.21% | 30.50% | 25.70% | 3.90% |
| Average Diluted Shares Outstanding | 43.55% | 40.21% | 30.50% | 25.70% | 3.90% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |