Flow Capital Corp.
FW
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 333.80K | 396.20K | 393.40K | 2.26M | 1.72M |
| Total Other Revenue | 8.28M | 6.99M | 6.33M | 3.20M | 3.38M |
| Total Revenue | 8.61M | 7.39M | 6.72M | 5.46M | 5.10M |
| Cost of Revenue | 1.04M | 2.92M | 2.92M | 2.92M | 2.92M |
| Gross Profit | 7.57M | 4.47M | 3.80M | 2.54M | 2.19M |
| SG&A Expenses | 3.19M | 3.12M | 3.41M | 2.90M | 2.83M |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 300.00 | 200.00 |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.23M | 6.04M | 6.33M | 5.82M | 5.75M |
| Operating Income | 4.39M | 1.35M | 387.00K | -356.80K | -644.10K |
| Income Before Tax | 1.11M | -1.20M | -3.07M | -1.32M | -983.20K |
| Income Tax Expenses | 434.10K | -623.30K | -1.04M | -482.90K | -382.90K |
| Earnings from Continuing Operations | 0.67 | -0.58 | -2.04 | -0.83 | -0.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 673.70K | -581.20K | -2.04M | -832.30K | -600.40K |
| EBIT | 4.39M | 1.35M | 387.00K | -356.80K | -644.10K |
| EBITDA | 4.39M | 1.35M | 387.60K | -356.30K | -643.70K |
| EPS Basic | 0.02 | -0.02 | -0.07 | -0.03 | -0.02 |
| Normalized Basic EPS | 0.02 | -0.01 | -0.04 | -0.03 | -0.03 |
| EPS Diluted | 0.02 | -0.02 | -0.07 | -0.03 | -0.02 |
| Normalized Diluted EPS | 0.02 | -0.01 | -0.04 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 120.73M | 121.82M | 122.34M | 122.68M | 123.51M |
| Average Diluted Shares Outstanding | 122.81M | 123.27M | 123.14M | 123.62M | 123.74M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |