Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 35.66M | 33.73M | 32.19M | 32.01M | 33.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 35.66M | 33.73M | 32.19M | 32.01M | 33.44M |
| Cost of Revenue | 26.30M | 27.01M | 26.65M | 29.53M | 31.60M |
| Gross Profit | 9.36M | 6.72M | 5.55M | 2.48M | 1.84M |
| SG&A Expenses | 20.34M | 23.20M | 27.91M | 31.79M | 33.65M |
| Depreciation & Amortization | 1.34M | 2.39M | 1.95M | 1.63M | 1.53M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.98M | 52.60M | 56.50M | 62.94M | 66.78M |
| Operating Income | -12.32M | -18.87M | -24.31M | -30.94M | -33.34M |
| Income Before Tax | -22.69M | -28.16M | -29.82M | -35.27M | -37.57M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -22.69 | -28.16 | -29.82 | -35.27 | -37.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.69M | -28.16M | -29.82M | -35.27M | -37.57M |
| EBIT | -12.32M | -18.87M | -24.31M | -30.94M | -33.34M |
| EBITDA | -10.14M | -15.88M | -22.63M | -29.33M | -30.90M |
| EPS Basic | -0.30 | -0.42 | -0.49 | -0.61 | -0.67 |
| Normalized Basic EPS | -0.17 | -0.25 | -0.31 | -0.39 | -0.43 |
| EPS Diluted | -0.30 | -0.42 | -0.49 | -0.61 | -0.67 |
| Normalized Diluted EPS | -0.17 | -0.25 | -0.31 | -0.39 | -0.43 |
| Average Basic Shares Outstanding | 303.99M | 278.97M | 256.32M | 239.32M | 225.05M |
| Average Diluted Shares Outstanding | 303.99M | 278.97M | 256.32M | 239.32M | 225.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |