Flow Capital Corp.
FW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -46.85% | 2.78% | -- | 36.02% | 103.46% |
| Total Other Revenue | 333.38% | 38.56% | 232.81% | -263.76% | -91.30% |
| Total Revenue | 235.98% | 36.58% | 93.83% | 25.18% | -13.06% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 235.98% | 36.58% | 93.83% | 25.18% | -13.06% |
| SG&A Expenses | -56.56% | -26.40% | 66.75% | 10.65% | 1,121.21% |
| Depreciation & Amortization | -- | -- | -300.00% | 100.00% | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -56.56% | -26.40% | 66.72% | 10.65% | 1,109.67% |
| Operating Income | 113.28% | 135.51% | 130.56% | 37.82% | -904.44% |
| Income Before Tax | 176.27% | 295.70% | -815.48% | -44.54% | -65.62% |
| Income Tax Expenses | 179.28% | 513.60% | -722.89% | -47.42% | -215.74% |
| Earnings from Continuing Operations | 173.81% | 263.73% | -866.79% | -43.41% | -19.32% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 173.81% | 263.73% | -866.79% | -43.41% | -19.32% |
| EBIT | 113.28% | 135.51% | 130.56% | 37.82% | -904.44% |
| EBITDA | 113.29% | 135.49% | 130.55% | 37.83% | -898.42% |
| EPS Basic | 176.27% | 266.67% | -875.56% | -41.76% | -25.53% |
| Normalized Basic EPS | 73.44% | 996.77% | -138.64% | -43.24% | -286.61% |
| EPS Diluted | 174.06% | 263.33% | -875.56% | -43.20% | -25.13% |
| Normalized Diluted EPS | 73.90% | 977.42% | -138.64% | -44.59% | -286.61% |
| Average Basic Shares Outstanding | -3.54% | -1.73% | -1.09% | -2.63% | -4.84% |
| Average Diluted Shares Outstanding | -1.51% | 0.41% | -1.52% | -0.40% | -4.84% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |