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Flow Beverage Corp. (TSE:FLOW)
TSX:FLOW
Canadian Market

Flow Beverage Corp. (FLOW) Income Statement

18 Followers

Flow Beverage Corp. Income Statement

Last quarter (Q1 2024), Flow Beverage Corp.'s total revenue was C$8.27M, a decrease of -16.08% from the same quarter last year. In Q1, Flow Beverage Corp.'s net income was C$-15.36M. See Flow Beverage Corp.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Oct 23Oct 22Oct 21Oct 20Jun 20
Total Revenue
C$ 45.09MC$ 46.68MC$ 47.12MC$ 42.70MC$ 22.96MC$ 0.00
Cost of Revenue
C$ 42.60MC$ 40.00MC$ 37.95MC$ 31.39MC$ 21.67M-
Gross Profit
C$ 2.50MC$ 6.67MC$ 9.17MC$ 11.31MC$ 1.29M-
Operating Expense
C$ 47.47MC$ 45.11MC$ 49.76MC$ 61.49MC$ 40.81MC$ 94.62K
Operating Income
C$ -44.97MC$ -38.44MC$ -40.59MC$ -50.18MC$ -39.52MC$ -94.62K
Net Non Operating Interest Income Expense
C$ -4.97MC$ -3.23MC$ -4.39MC$ 6.27MC$ -6.74M-
Other Income Expense
C$ -874.32KC$ -766.50KC$ 1.13MC$ -5.80MC$ -1.89M-
Pretax Income
C$ -50.64MC$ -42.97MC$ -47.71MC$ -62.25MC$ -48.15MC$ -94.62K
Tax Provision
----C$ 0.00-
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
C$ -50.64MC$ -42.97MC$ -47.71MC$ -62.25MC$ -48.15MC$ -94.62K
Basic EPS
C$ -0.90C$ -0.77C$ -0.88C$ -1.40C$ -0.80C$ >-0.01
Diluted EPS
C$ -0.90C$ -0.77C$ -0.88C$ -1.40C$ -0.80C$ >-0.01
Basic Average Shares
C$ 225.05MC$ 55.72MC$ 54.13MC$ 44.52MC$ 60.38MC$ 60.38M
Diluted Average Shares
C$ 225.05MC$ 55.72MC$ 54.13MC$ 44.52MC$ 60.38MC$ 60.38M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
C$ 66.21MC$ 85.11M-C$ -92.88MC$ 62.48MC$ 94.62K
Net Income From Continuing And Discontinued Operation
C$ -50.64MC$ -42.97MC$ -47.71MC$ -62.25MC$ -48.15MC$ -94.62K
Normalized Income
C$ -39.93MC$ -30.02MC$ -33.02MC$ -40.37MC$ -45.57MC$ -94.62K
Interest Expense
----C$ 6.74M-
EBIT
C$ -43.52MC$ -37.60MC$ -43.32MC$ -55.99MC$ -41.41MC$ -94.62K
EBITDA
C$ -40.75MC$ -36.09MC$ -41.35MC$ -50.71MC$ -37.48MC$ -94.62K
Currency in CAD

Flow Beverage Corp. Earnings and Revenue History

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