Flow Beverage Corp.
FLOW.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 33.73M | 32.19M | 32.01M | 33.44M | 34.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.73M | 32.19M | 32.01M | 33.44M | 34.63M |
| Cost of Revenue | 27.01M | 26.65M | 29.53M | 31.60M | 29.69M |
| Gross Profit | 6.72M | 5.55M | 2.48M | 1.84M | 4.94M |
| SG&A Expenses | 23.20M | 27.91M | 31.79M | 33.65M | 32.97M |
| Depreciation & Amortization | 2.39M | 1.95M | 1.63M | 1.53M | 424.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 52.60M | 56.50M | 62.94M | 66.78M | 63.08M |
| Operating Income | -18.87M | -24.31M | -30.94M | -33.34M | -28.46M |
| Income Before Tax | -28.16M | -29.82M | -35.27M | -37.57M | -31.90M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -28.16 | -29.82 | -35.27 | -37.57 | -31.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -28.16M | -29.82M | -35.27M | -37.57M | -31.90M |
| EBIT | -18.87M | -24.31M | -30.94M | -33.34M | -28.46M |
| EBITDA | -16.67M | -23.43M | -30.13M | -31.70M | -27.12M |
| EPS Basic | -0.42 | -0.49 | -0.61 | -0.67 | -0.57 |
| Normalized Basic EPS | -0.25 | -0.31 | -0.39 | -0.43 | -0.36 |
| EPS Diluted | -0.42 | -0.49 | -0.61 | -0.67 | -0.57 |
| Normalized Diluted EPS | -0.25 | -0.31 | -0.39 | -0.43 | -0.36 |
| Average Basic Shares Outstanding | 278.97M | 256.32M | 239.32M | 225.05M | 222.89M |
| Average Diluted Shares Outstanding | 278.97M | 256.32M | 239.32M | 225.05M | 222.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
