Flow Beverage Corp. (FLWBF)

Flow Beverage Financials Overview

Financials in millions CAD. Fiscal year is November - October.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue Revenue Growth	47.09	45.93	46.68	47.12	42.7	22.96
Revenue Growth	9.07%	-1.60%	-0.94%	10.36%	85.95%	40.33%
Gross Profit Gross Profit Growth	11.81	9.18	6.67	9.17	11.31	1.29
Operating Income Operating Income Growth	-16.56	-25.59	-38.35	-40.59	-50.18	-39.52
Net Income Net Income Growth	-34.73	-38.25	-42.97	-47.71	-62.25	-48.15
Earnings Per Share EPS Growth	-0.43	-0.54	-0.77	-0.88	-1.40	-1.48
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Canada Canada Growth	36.98	33	27.17	23.51	23.16	14.38
United States United States Growth	10.11	12.93	19.51	23.61	19.53	8.58
Total Total Growth	47.09	45.93	46.68	47.12	42.7	22.96

Cash & Debt

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Investments Cash & Investments Growth	0.73	8.61	6.49	2.28	51.57	18.24
Total Debt Total Debt Growth	90.89	80.83	29.42	21.01	47.15	61.91
Net Cash (Debt) Net Cash Growth	-90.15	-72.23	-22.92	-18.73	4.42	-43.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.11	-1.03	-0.41	-0.35	0.10	-1.34

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-2.57	-10.26	-25.82	-33.04	-27.89	-33.45
Capital Expenditures CapEx Growth	-0.99	-0.96	-	-0.98	-8.01	-4.73
Free Cash Flow Free Cash Flow Growth	-3.57	-11.21	-25.82	-34.02	-35.89	-38.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Gross Margin	25.08%	20.00%	14.30%	19.46%	26.48%	5.62%
Operating Margin	-35.16%	-55.72%	-82.16%	-86.13%	-117.53%	-172.11%
Pretax Margin	-73.75%	-83.28%	-92.07%	-101.25%	-145.80%	-209.69%
Profit Margin	-73.75%	-83.28%	-92.07%	-101.25%	-145.80%	-209.69%
FCF Margin	-7.58%	-24.41%	-55.31%	-72.21%	-84.06%	-166.24%

Valuation

Chart

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
PS Ratio	0	0.31	0.29	0.28	2.51	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error