Flow Beverage Corp.
FLOW.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 33.84M | 35.66M | 33.73M | 32.19M | 32.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.84M | 35.66M | 33.73M | 32.19M | 32.01M |
| Cost of Revenue | 25.34M | 26.30M | 27.01M | 26.65M | 29.53M |
| Gross Profit | 8.50M | 9.36M | 6.72M | 5.55M | 2.48M |
| SG&A Expenses | 19.05M | 20.33M | 23.22M | 27.93M | 31.81M |
| Depreciation & Amortization | 1.31M | 1.34M | 2.39M | 1.95M | 1.63M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 45.70M | 47.97M | 52.62M | 56.52M | 62.96M |
| Operating Income | -11.86M | -12.31M | -18.89M | -24.33M | -30.96M |
| Income Before Tax | -24.88M | -22.69M | -28.16M | -29.82M | -35.27M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -24.88 | -22.69 | -28.16 | -29.82 | -35.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -24.88M | -22.69M | -28.16M | -29.82M | -35.27M |
| EBIT | -11.86M | -12.31M | -18.89M | -24.33M | -30.96M |
| EBITDA | -9.50M | -9.64M | -15.40M | -22.16M | -28.86M |
| EPS Basic | -0.31 | -0.30 | -0.42 | -0.49 | -0.61 |
| Normalized Basic EPS | -0.18 | -0.17 | -0.25 | -0.31 | -0.39 |
| EPS Diluted | -0.31 | -0.30 | -0.42 | -0.49 | -0.61 |
| Normalized Diluted EPS | -0.18 | -0.17 | -0.25 | -0.31 | -0.39 |
| Average Basic Shares Outstanding | 320.61M | 303.99M | 278.97M | 256.32M | 239.32M |
| Average Diluted Shares Outstanding | 320.61M | 303.99M | 278.97M | 256.32M | 239.32M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |