Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.78% | -- | 36.02% | -22.65% | -92.03% |
| Total Other Revenue | 38.56% | 232.81% | -263.76% | -14.95% | 432.66% |
| Total Revenue | 36.58% | 93.83% | 25.18% | -256.73% | 143.46% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 36.58% | 93.83% | 25.18% | -256.73% | 143.46% |
| SG&A Expenses | -26.40% | 66.75% | 10.65% | 200.08% | 72.02% |
| Depreciation & Amortization | -- | -300.00% | 100.00% | -96.00% | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -26.40% | 66.72% | 10.65% | 197.28% | 71.07% |
| Operating Income | 135.51% | 130.56% | 37.82% | -617.19% | 625.92% |
| Income Before Tax | 295.70% | -815.48% | -44.54% | -65.59% | -591.30% |
| Income Tax Expenses | 513.60% | -722.89% | -47.42% | -215.58% | -171.21% |
| Earnings from Continuing Operations | 263.73% | -866.79% | -43.41% | -19.32% | -3,751.66% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 263.73% | -866.79% | -43.41% | -19.32% | -3,751.66% |
| EBIT | 135.51% | 130.56% | 37.82% | -617.19% | 625.92% |
| EBITDA | 135.49% | 130.55% | 37.83% | -613.31% | 599.51% |
| EPS Basic | 266.67% | -875.56% | -41.76% | -25.53% | -3,700.00% |
| Normalized Basic EPS | 996.77% | -138.64% | -43.24% | -129.46% | -224.00% |
| EPS Diluted | 263.33% | -875.56% | -43.20% | -25.13% | -4,600.00% |
| Normalized Diluted EPS | 977.42% | -138.64% | -44.59% | -129.46% | -224.00% |
| Average Basic Shares Outstanding | -1.73% | -1.09% | -2.63% | -4.84% | -5.72% |
| Average Diluted Shares Outstanding | 0.41% | -1.52% | -0.40% | -4.84% | -6.14% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |