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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 Revenue | 0.58 | 0.57 | 0.62 | - | 7.8 | 6.09 |
Other Revenue | 14 | 11.44 | 6.71 | 5.84 | 2.5 | 4.52 |
| 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% |
Cost of Revenue | 1.2 | 1.45 | 4.08 | - | - | - |
Gross Profit | 13.38 | 10.56 | 3.25 | 5.84 | 10.3 | 10.61 |
Selling, General & Admin | 4.48 | 4.45 | 3.87 | 2.95 | 3.3 | 2.98 |
Operating Expenses | 4.48 | 4.45 | 3.87 | 2.98 | 3.34 | 3.02 |
Operating Income | 8.89 | 6.11 | -0.62 | 2.87 | 6.96 | 7.59 |
Interest Expense | -4.24 | -3.92 | -3.01 | -2.04 | -1.8 | -1.58 |
Currency Exchange Gain (Loss) | 1.49 | -1.49 | 1.86 | -0.58 | 1.74 | -0.19 |
Other Non Operating Income (Expenses) | 0.47 | 0.85 | 0.44 | - | - | 0.77 |
EBT Excluding Unusual Items | 6.62 | 1.56 | -1.33 | 0.25 | 6.9 | 6.6 |
Merger & Restructuring Charges | -0.13 | - | -0.07 | -0.29 | 0.02 | -0.07 |
Other Unusual Items | -0.03 | - | - | - | - | - |
Pretax Income | 6.46 | 1.56 | -1.4 | -0.05 | 6.92 | 6.53 |
Income Tax Expense | 2.02 | 0.61 | -0.55 | 0.32 | -7.59 | 0.93 |
Earnings From Continuing Operations | 4.44 | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 |
Net Income | 4.44 | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 |
Net Income to Common | 4.44 | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 |
Net Income Growth | - | - | - | - | 159.25% | 163.81% |
Shares Outstanding (Basic) | 30 | 30 | 31 | 32 | 31 | 31 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 32 | 32 |
Shares Change | -0.03% | 0.01% | -2.67% | -1.81% | 0.10% | -8.78% |
EPS (Basic) | 0.15 | 0.03 | -0.03 | -0.01 | 0.46 | 0.18 |
EPS (Diluted) | 0.15 | 0.03 | -0.03 | -0.01 | 0.45 | 0.17 |
EPS Growth | - | - | - | - | 158.94% | 189.24% |
Additional Metrics
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 |
Free Cash Flow | 10.99 | -9.21 | -7.78 | -6.32 | 6.58 | -2.31 |
Free Cash Flow Per Share | 0.36 | -0.30 | -0.25 | -0.20 | 0.20 | -0.07 |
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% |
Profit Margin | 30.43% | 7.89% | -11.63% | -6.32% | 140.93% | 52.74% |
Free Cash Flow Margin | 75.39% | -76.66% | -106.15% | -108.08% | 63.93% | -21.77% |
EBITDA | 8.89 | 6.12 | -0.62 | 2.89 | 7 | 7.63 |
EBITDA Margin | 61.01% | 50.92% | -8.51% | 49.52% | 67.94% | 71.89% |
D&A For EBITDA | 0 | 0 | 0 | 0.03 | 0.04 | 0.04 |
EBIT | 8.89 | 6.11 | -0.62 | 2.87 | 6.96 | 7.59 |
EBIT Margin | 61.01% | 50.91% | -8.52% | 49.09% | 67.58% | 71.55% |
Effective Tax Rate | 31.30% | 39.13% | - | - | - | 14.29% |
Revenue as Reported | 14.57 | 12.01 | 7.33 | 5.84 | 10.3 | 10.61 |