Flow Capital Corp.
FW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 70.80K | 103.60K | -1.86M | 2.02M | 133.20K |
| Total Other Revenue | 1.68M | 2.38M | 4.46M | -245.90K | 386.80K |
| Total Revenue | 1.75M | 2.49M | 2.60M | 1.78M | 520.00K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.75M | 2.49M | 2.60M | 1.78M | 520.00K |
| SG&A Expenses | 1.39M | 819.00K | 1.29M | 730.50K | 3.20M |
| Depreciation & Amortization | -- | -- | -200.00 | 200.00 | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.39M | 819.00K | 1.29M | 730.60K | 3.20M |
| Operating Income | 356.30K | 1.67M | 1.31M | 1.05M | -2.68M |
| Income Before Tax | 1.00M | 1.24M | -1.54M | 413.20K | -1.31M |
| Income Tax Expenses | 467.60K | 334.60K | -479.00K | 110.90K | -589.80K |
| Earnings from Continuing Operations | 532.90K | 902.80K | -1.06M | 302.30K | -722.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 532.90K | 902.80K | -1.06M | 302.30K | -722.00K |
| EBIT | 356.30K | 1.67M | 1.31M | 1.05M | -2.68M |
| EBITDA | 356.30K | 1.67M | 1.31M | 1.05M | -2.68M |
| EPS Basic | 0.02 | 0.03 | -0.03 | 0.01 | -0.02 |
| Normalized Basic EPS | -0.01 | 0.03 | 0.00 | 0.01 | -0.04 |
| EPS Diluted | 0.02 | 0.03 | -0.03 | 0.01 | -0.02 |
| Normalized Diluted EPS | -0.01 | 0.03 | 0.00 | 0.01 | -0.04 |
| Average Basic Shares Outstanding | 29.54M | 30.08M | 30.50M | 30.62M | 30.63M |
| Average Diluted Shares Outstanding | 30.16M | 30.73M | 30.50M | 31.42M | 30.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |