Flow Beverage Corp.
FLOW.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -20.48% | 31.43% | 21.58% | 1.89% | -13.90% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -20.48% | 31.43% | 21.58% | 1.89% | -13.90% |
| Cost of Revenue | -14.98% | -10.11% | 5.64% | -30.17% | -24.39% |
| Gross Profit | -34.81% | 283.27% | 184.58% | 981.48% | 34.87% |
| SG&A Expenses | -22.88% | -38.75% | -51.19% | -40.63% | -24.95% |
| Depreciation & Amortization | -9.58% | -78.37% | 753.28% | 683.94% | 45.42% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -18.44% | -29.32% | -24.95% | -33.65% | -23.73% |
| Operating Income | 13.18% | 67.61% | 64.05% | 71.39% | 41.02% |
| Income Before Tax | -42.11% | 48.02% | 20.68% | 50.97% | 30.75% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -42.11% | 48.02% | 20.68% | 50.97% | 30.75% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -42.11% | 48.02% | 20.68% | 50.97% | 30.75% |
| EBIT | 13.18% | 67.61% | 64.05% | 71.39% | 41.02% |
| EBITDA | 4.71% | 68.74% | 80.39% | 73.56% | 41.04% |
| EPS Basic | -14.82% | 63.81% | 43.43% | 62.41% | 44.91% |
| Normalized Basic EPS | -17.57% | 64.47% | 59.79% | 66.30% | 45.45% |
| EPS Diluted | -14.82% | 63.81% | 43.43% | 62.41% | 44.91% |
| Normalized Diluted EPS | -17.57% | 64.47% | 59.79% | 66.30% | 45.45% |
| Average Basic Shares Outstanding | 23.81% | 43.55% | 40.21% | 30.50% | 25.70% |
| Average Diluted Shares Outstanding | 23.81% | 43.55% | 40.21% | 30.50% | 25.70% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |