Flow Beverage Corp.
FLOW.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.73% | 6.63% | -2.58% | -14.55% | -15.10% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.73% | 6.63% | -2.58% | -14.55% | -15.10% |
| Cost of Revenue | -14.19% | -16.77% | -9.01% | -17.63% | -1.18% |
| Gross Profit | 242.88% | 407.83% | 36.05% | 4.14% | -68.29% |
| SG&A Expenses | -40.11% | -39.62% | -29.57% | -17.52% | -5.79% |
| Depreciation & Amortization | -19.37% | -12.31% | 462.58% | 143.20% | 38.39% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -27.42% | -28.18% | -16.59% | -15.65% | -2.86% |
| Operating Income | 61.69% | 63.08% | 33.63% | 17.06% | -14.15% |
| Income Before Tax | 29.46% | 39.59% | 11.72% | 14.48% | -6.55% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 29.46% | 39.59% | 11.72% | 14.48% | -6.55% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 29.46% | 39.59% | 11.72% | 14.48% | -6.55% |
| EBIT | 61.69% | 63.08% | 33.63% | 17.06% | -14.15% |
| EBITDA | 67.09% | 68.83% | 43.20% | 20.91% | -17.55% |
| EPS Basic | 48.96% | 55.24% | 25.73% | 22.89% | -0.40% |
| Normalized Basic EPS | 54.38% | 60.19% | 31.33% | 16.49% | -10.10% |
| EPS Diluted | 48.96% | 55.24% | 25.73% | 22.89% | -0.40% |
| Normalized Diluted EPS | 54.38% | 60.19% | 31.33% | 16.49% | -10.10% |
| Average Basic Shares Outstanding | 33.97% | 35.08% | 25.16% | 15.93% | 8.98% |
| Average Diluted Shares Outstanding | 33.97% | 35.08% | 25.16% | 15.93% | 8.98% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |