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Flow Beverage Corp. (TSE:FLOW)

TSX:FLOW

FLOW

Flow Beverage Corp.

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Flow Beverage Corp. (FLOW) Income Statement

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Flow Beverage Corp. Income Statement

Last quarter (Q3 2024), Flow Beverage Corp.'s total revenue was C$13.76M, an increase of 4.59% from the same quarter last year. In Q3, Flow Beverage Corp.'s net income was C$-7.18M. See Flow Beverage Corp.’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Jun 20
Total Revenue	C$ 43.15M	C$ 46.68M	C$ 47.12M	C$ 42.70M	C$ 22.96M	C$ 0.00
Cost of Revenue	C$ 38.11M	C$ 40.00M	C$ 37.95M	C$ 31.39M	C$ 21.67M	-
Gross Profit	C$ 5.04M	C$ 6.67M	C$ 9.17M	C$ 11.31M	C$ 1.29M	-
Operating Expense	C$ 40.24M	C$ 45.02M	C$ 49.76M	C$ 61.49M	C$ 40.81M	C$ 94.62K
Operating Income	C$ -35.29M	C$ -38.44M	C$ -40.59M	C$ -50.18M	C$ -39.52M	C$ -94.62K
Net Non Operating Interest Income Expense	C$ 2.29M	C$ 3.32M	C$ -4.39M	C$ 6.27M	C$ -6.74M	-
Other Income Expense	C$ -1.68M	C$ -1.30M	C$ 1.13M	C$ -5.80M	C$ -1.89M	-
Pretax Income	C$ -40.49M	C$ -42.97M	C$ -48.60M	C$ -62.25M	C$ -48.15M	C$ -94.62K
Tax Provision	-	-	-	-	C$ 0.00	-
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	C$ -40.49M	C$ -42.97M	C$ -48.60M	C$ -62.25M	C$ -48.15M	C$ -94.62K
Basic EPS	C$ -0.71	C$ -0.77	C$ -0.88	C$ -1.40	C$ -0.80	C$ >-0.01
Diluted EPS	C$ -0.71	C$ -0.77	C$ -0.88	C$ -1.40	C$ -0.80	C$ >-0.01
Basic Average Shares	C$ 256.32M	C$ 55.72M	C$ 54.13M	C$ 44.52M	C$ 60.38M	C$ 60.38M
Diluted Average Shares	C$ 256.32M	C$ 55.72M	C$ 54.13M	C$ 44.52M	C$ 60.38M	C$ 60.38M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 78.35M	C$ 85.03M	C$ 87.71M	C$ -92.88M	C$ 62.48M	C$ 94.62K
Net Income From Continuing And Discontinued Operation	C$ -40.49M	C$ -42.97M	C$ -48.60M	C$ -62.25M	C$ -48.15M	C$ -94.62K
Normalized Income	C$ -34.95M	C$ -30.02M	C$ -33.67M	C$ -40.37M	C$ -45.57M	C$ -94.62K
Interest Expense	-	-	-	-	C$ 6.74M	-
EBIT	C$ -35.29M	C$ -39.65M	C$ -44.21M	C$ -55.99M	C$ -41.41M	C$ -94.62K
EBITDA	C$ -32.04M	C$ -38.15M	C$ -38.28M	C$ -50.71M	C$ -37.48M	C$ -94.62K

Currency in CAD

Flow Beverage Corp. Earnings and Revenue History

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