Flow Capital Corp.
FW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -80.61% | 117.55% | 136.00% | 707.98% | 3,960.38% |
| Total Other Revenue | 144.85% | -6.04% | 21.64% | -42.36% | -40.32% |
| Total Revenue | 68.78% | 42.55% | 63.57% | 22.32% | 17.69% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 68.78% | 42.55% | 63.57% | 22.32% | 17.69% |
| SG&A Expenses | -26.44% | 115.13% | 170.50% | 157.37% | 162.39% |
| Depreciation & Amortization | -100.00% | -100.00% | -100.00% | -97.56% | -98.93% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -26.45% | 114.92% | 169.77% | 156.00% | 160.18% |
| Operating Income | 780.86% | -43.19% | -78.02% | -116.28% | -130.28% |
| Income Before Tax | 212.66% | -159.85% | -1,133.31% | -479.21% | -3,501.47% |
| Income Tax Expenses | 213.37% | -3,201.00% | -584.06% | -243.25% | -258.35% |
| Earnings from Continuing Operations | 212.21% | -20.21% | -2,552.29% | -8,592.86% | -123.20% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 212.21% | -20.21% | -2,552.29% | -8,592.86% | -123.20% |
| EBIT | 780.86% | -43.19% | -78.02% | -116.28% | -130.28% |
| EBITDA | 781.36% | -43.23% | -78.06% | -116.17% | -130.00% |
| EPS Basic | 214.43% | -21.57% | -2,181.25% | -3,500.00% | -151.25% |
| Normalized Basic EPS | 184.56% | -279.59% | -478.10% | -394.74% | -780.00% |
| EPS Diluted | 206.34% | -26.11% | -2,588.89% | -9,366.67% | -132.95% |
| Normalized Diluted EPS | 182.35% | -295.92% | -480.00% | -396.49% | -835.14% |
| Average Basic Shares Outstanding | -2.25% | -2.60% | -3.60% | -3.51% | -2.68% |
| Average Diluted Shares Outstanding | -0.76% | -1.62% | -3.26% | -3.11% | -3.94% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |