Flow Beverage Corp.
FLOW.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.63% | -2.58% | -14.55% | -15.10% | -2.93% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.63% | -2.58% | -14.55% | -15.10% | -2.93% |
| Cost of Revenue | -16.77% | -9.01% | -17.63% | -1.18% | 14.59% |
| Gross Profit | 407.83% | 36.05% | 4.14% | -68.29% | -73.20% |
| SG&A Expenses | -39.56% | -29.57% | -17.52% | -5.79% | -3.35% |
| Depreciation & Amortization | -12.31% | 462.58% | 143.20% | 38.39% | 13.38% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -28.15% | -16.59% | -15.65% | -2.86% | 4.76% |
| Operating Income | 63.04% | 33.63% | 17.06% | -14.15% | -13.81% |
| Income Before Tax | 39.59% | 11.72% | 14.48% | -6.55% | -7.79% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 39.59% | 11.72% | 14.48% | -6.55% | -7.79% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 39.59% | 11.72% | 14.48% | -6.55% | -7.79% |
| EBIT | 63.04% | 33.63% | 17.06% | -14.15% | -13.81% |
| EBITDA | 67.20% | 41.39% | 19.16% | -19.55% | -17.63% |
| EPS Basic | 55.24% | 25.73% | 22.89% | -0.40% | -4.14% |
| Normalized Basic EPS | 60.19% | 31.33% | 16.49% | -10.10% | -12.46% |
| EPS Diluted | 55.24% | 25.73% | 22.89% | -0.40% | -4.14% |
| Normalized Diluted EPS | 60.19% | 31.33% | 16.49% | -10.10% | -12.46% |
| Average Basic Shares Outstanding | 35.08% | 25.16% | 15.93% | 8.98% | 3.22% |
| Average Diluted Shares Outstanding | 35.08% | 25.16% | 15.93% | 8.98% | 3.22% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |