Flow Capital Corp. (CSE:FW)

Canada · Delayed Price · Currency is CAD

0.8500

-0.0100 (-1.16%)

Sep 4, 2026, 10:30 AM EST

Flow Capital Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14.57	12.01	7.33	5.84	10.3	10.61
Revenue Growth	88.99%	63.84%	25.42%	-43.23%	-2.98%	1.26%
Gross Profit	13.38	10.56	3.25	5.84	10.3	10.61
Operating Income	8.89	6.11	-0.62	2.87	6.96	7.59
Net Income	4.44	0.95	-0.85	-0.37	14.51	5.6
Earnings Per Share	0.15	0.03	-0.03	-0.01	0.45	0.17
EPS Growth	-	-	-	-	158.94%	189.24%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	1.46	1.02	0.47	0.46	-1.99	5.26
United States	10.84	9.71	6.59	3.71	11.23	4.56
United Kingdom	2.46	2.43	2.24	1.68	1.05	0.61
Total	14.76	13.16	9.31	5.84	10.3	10.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.17	3.02	3.44	25.12	23.57	4.21
Total Debt	40.95	46.26	33.19	23.07	18.96	17.89
Net Cash (Debt)	-37.79	-43.25	-29.75	2.05	4.61	-13.68
Net Cash Growth	-	-	-	-55.49%	-	-
Net Cash Per Share	-1.24	-1.40	-0.96	0.06	0.14	-0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.99	-9.21	-7.78	-6.32	6.58	-2.3
Capital Expenditures	-	-	-	-	-	-0.01
Free Cash Flow	10.99	-9.21	-7.78	-6.32	6.58	-2.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.78%	87.93%	44.29%	100.00%	100.00%	100.00%
Operating Margin	61.01%	50.91%	-8.52%	49.09%	67.58%	71.55%
Pretax Margin	44.30%	12.96%	-19.08%	-0.81%	67.21%	61.54%
Profit Margin	30.43%	7.89%	-11.63%	-6.32%	140.93%	52.74%
FCF Margin	75.39%	-76.66%	-106.15%	-108.08%	63.93%	-21.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.92	24.88	-	-	1.32	2.62
P/FCF Ratio	2.29	-	-	-	2.90	-
PS Ratio	1.73	1.96	3.18	2.69	1.85	1.38