Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -4.45M | -4.46M | -2.59M | -3.13M | -2.26M |
| Total Other Revenue | 10.38M | 9.72M | 6.60M | 6.77M | 7.44M |
| Total Revenue | 5.93M | 5.26M | 4.00M | 3.65M | 5.18M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 5.93M | 5.26M | 4.00M | 3.65M | 5.18M |
| SG&A Expenses | 3.62M | 3.92M | 3.40M | 3.33M | 2.81M |
| Depreciation & Amortization | 100.00 | 100.00 | 400.00 | 300.00 | 2.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.62M | 3.92M | 3.40M | 3.33M | 2.81M |
| Operating Income | 2.30M | 1.34M | 600.90K | 313.60K | 2.37M |
| Income Before Tax | -1.20M | -3.07M | -1.31M | -983.00K | -463.50K |
| Income Tax Expenses | -623.00K | -1.04M | -482.60K | -382.60K | 20.10K |
| Earnings from Continuing Operations | -0.58 | -2.04 | -0.83 | -0.60 | -0.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -581.20K | -2.04M | -832.30K | -600.40K | -483.50K |
| EBIT | 2.30M | 1.34M | 600.90K | 313.60K | 2.37M |
| EBITDA | 2.31M | 1.35M | 601.40K | 314.00K | 2.37M |
| EPS Basic | -0.02 | -0.07 | -0.03 | -0.02 | -0.02 |
| Normalized Basic EPS | 0.01 | -0.02 | -0.02 | -0.01 | 0.00 |
| EPS Diluted | -0.02 | -0.07 | -0.03 | -0.02 | -0.02 |
| Normalized Diluted EPS | 0.01 | -0.02 | -0.02 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 121.82M | 122.34M | 122.68M | 123.51M | 125.06M |
| Average Diluted Shares Outstanding | 123.27M | 123.14M | 123.62M | 123.74M | 125.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |