Flow Beverage Corp. (FLWBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0678
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Flow Beverage Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2019 |
| Revenue | 49.1 | 45.93 | 46.68 | 47.12 | 42.7 | 22.96 | Upgrade
|
| Revenue Growth (YoY) | 8.89% | -1.60% | -0.94% | 10.36% | 85.95% | 40.33% | Upgrade
|
| Cost of Revenue | 36.23 | 36.75 | 40 | 37.95 | 31.39 | 21.67 | Upgrade
|
| Gross Profit | 12.87 | 9.18 | 6.67 | 9.17 | 11.31 | 1.29 | Upgrade
|
| Selling, General & Admin | 25.44 | 28.44 | 42.03 | 42.07 | 41.24 | 31.16 | Upgrade
|
| Operating Expenses | 29.81 | 34.78 | 45.02 | 49.76 | 61.49 | 40.81 | Upgrade
|
| Operating Income | -16.95 | -25.59 | -38.35 | -40.59 | -50.18 | -39.52 | Upgrade
|
| Interest Expense | -10.66 | -10.41 | -5.38 | -4.39 | -4.79 | -6.82 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.13 | -0.51 | 0.45 | -0.51 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.97 | 0.08 | 0.68 | -1.13 | 0.55 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | -28.96 | -36.05 | -43.55 | -45.66 | -54.93 | -45.8 | Upgrade
|
| Merger & Restructuring Charges | -2.99 | -2.87 | -1.56 | -0.88 | -2.87 | -2.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -1.17 | - | - | Upgrade
|
| Other Unusual Items | 0.63 | 0.63 | 2.14 | - | -4.45 | 0.24 | Upgrade
|
| Pretax Income | -31.29 | -38.25 | -42.97 | -47.71 | -62.25 | -48.15 | Upgrade
|
| Net Income | -31.29 | -38.25 | -42.97 | -47.71 | -62.25 | -48.15 | Upgrade
|
| Net Income to Common | -31.29 | -38.25 | -42.97 | -47.71 | -62.25 | -48.15 | Upgrade
|
| Shares Outstanding (Basic) | 77 | 70 | 56 | 54 | 45 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 70 | 56 | 54 | 45 | 33 | Upgrade
|
| Shares Change (YoY) | 36.28% | 26.38% | 2.95% | 21.58% | 36.51% | 45.69% | Upgrade
|
| EPS (Basic) | -0.41 | -0.54 | -0.77 | -0.88 | -1.40 | -1.48 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.54 | -0.77 | -0.88 | -1.40 | -1.48 | Upgrade
|
| Free Cash Flow | -12.62 | -11.21 | -25.82 | -34.02 | -35.89 | -38.17 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.16 | -0.46 | -0.63 | -0.81 | -1.17 | Upgrade
|
| Gross Margin | 26.21% | 20.00% | 14.30% | 19.46% | 26.48% | 5.62% | Upgrade
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| Operating Margin | -34.51% | -55.72% | -82.16% | -86.13% | -117.53% | -172.11% | Upgrade
|
| Profit Margin | -63.73% | -83.28% | -92.07% | -101.25% | -145.80% | -209.69% | Upgrade
|
| Free Cash Flow Margin | -25.71% | -24.41% | -55.31% | -72.21% | -84.06% | -166.24% | Upgrade
|
| EBITDA | -15 | -22.6 | -37.42 | -36.11 | -46.38 | -37.16 | Upgrade
|
| EBITDA Margin | -30.56% | -49.21% | -80.18% | -76.64% | -108.63% | -161.83% | Upgrade
|
| D&A For EBITDA | 1.94 | 2.99 | 0.93 | 4.47 | 3.8 | 2.36 | Upgrade
|
| EBIT | -16.95 | -25.59 | -38.35 | -40.59 | -50.18 | -39.52 | Upgrade
|
| EBIT Margin | -34.51% | -55.72% | -82.16% | -86.13% | -117.53% | -172.11% | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.