Flow Capital Corp.
FW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -97.30% | -307.81% | -1,027.85% | -7,478.07% | -140.63% |
| Total Other Revenue | 39.57% | 86.87% | 18.69% | 19.56% | 473.65% |
| Total Revenue | 14.42% | 28.09% | -10.33% | -15.92% | -5.47% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 14.42% | 28.09% | -10.33% | -15.92% | -5.47% |
| SG&A Expenses | 29.08% | 67.32% | 50.51% | 52.11% | 7.10% |
| Depreciation & Amortization | -96.30% | -98.44% | -96.75% | -98.40% | -88.26% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.96% | 66.87% | 49.71% | 50.84% | 6.28% |
| Operating Income | -2.80% | -23.61% | -72.58% | -85.25% | -16.41% |
| Income Before Tax | -159.81% | -1,133.24% | -479.15% | -3,500.73% | -127.34% |
| Income Tax Expenses | -3,199.50% | -583.92% | -243.16% | -258.23% | 100.38% |
| Earnings from Continuing Operations | -20.21% | -2,552.29% | -8,592.86% | -123.20% | -106.88% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.21% | -2,552.29% | -8,592.86% | -123.20% | -106.88% |
| EBIT | -2.80% | -23.61% | -72.58% | -85.25% | -16.41% |
| EBITDA | -2.89% | -23.86% | -72.71% | -85.36% | -16.98% |
| EPS Basic | -21.57% | -2,181.25% | -3,500.00% | -151.25% | -106.81% |
| Normalized Basic EPS | 79.59% | -310.48% | -240.35% | -340.00% | -85.50% |
| EPS Diluted | -26.11% | -2,588.89% | -9,366.67% | -132.95% | -107.41% |
| Normalized Diluted EPS | 63.27% | -312.38% | -242.11% | -359.46% | -84.92% |
| Average Basic Shares Outstanding | -2.60% | -3.60% | -3.51% | -2.68% | -0.75% |
| Average Diluted Shares Outstanding | -1.62% | -3.26% | -3.11% | -3.94% | -3.51% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |