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Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.155 CAD Market Closed
Market Cap: 11.4m CAD
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Income Statement

Earnings Waterfall
Flow Beverage Corp

Revenue
43.2m CAD
Cost of Revenue
-38.1m CAD
Gross Profit
5m CAD
Operating Expenses
-40.3m CAD
Operating Income
-35.3m CAD
Other Expenses
-7.9m CAD
Net Income
-43.2m CAD

Income Statement
Flow Beverage Corp

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Income Statement
Currency: CAD
Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Revenue
Revenue
23
N/A
28
+23%
33
+17%
38
+16%
43
+12%
46
+7%
43
-5%
44
+2%
47
+7%
45
-4%
50
+11%
51
+2%
47
-9%
45
-3%
43
-4%
43
0%
Gross Profit
Cost of Revenue
(22)
(24)
(26)
(29)
(31)
(34)
(34)
(34)
(38)
(36)
(40)
(41)
(40)
(43)
(40)
(38)
Gross Profit
1
N/A
5
+261%
7
+48%
9
+36%
11
+20%
12
+5%
9
-24%
10
+11%
9
-8%
9
-2%
10
+15%
10
-6%
7
-31%
2
-63%
3
+35%
5
+50%
Operating Income
Operating Expenses
(41)
(47)
(60)
(59)
(61)
(61)
(50)
(48)
(50)
(47)
(46)
(47)
(45)
(47)
(45)
(40)
Selling, General & Administrative
(39)
(43)
(55)
(57)
(60)
(59)
(48)
(46)
(48)
(45)
(45)
(46)
(44)
(45)
(43)
(38)
Depreciation & Amortization
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
Other Operating Expenses
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(40)
N/A
(43)
-8%
(53)
-24%
(50)
+7%
(50)
-1%
(49)
+3%
(41)
+16%
(38)
+8%
(41)
-7%
(38)
+6%
(36)
+6%
(37)
-3%
(38)
-4%
(45)
-17%
(42)
+7%
(35)
+15%
Pre-Tax Income
Interest Income Expense
(7)
(7)
(7)
(7)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(8)
(8)
(10)
Non-Reccuring Items
(3)
0
0
(4)
(5)
(5)
(5)
(4)
(2)
(3)
(3)
(3)
1
2
2
1
Total Other Income
1
1
1
1
(2)
(1)
(1)
(1)
0
0
0
1
1
1
1
1
Pre-Tax Income
(48)
N/A
(49)
-2%
(59)
-21%
(60)
-1%
(62)
-4%
(60)
+4%
(52)
+13%
(48)
+8%
(48)
+0%
(45)
+5%
(44)
+3%
(44)
0%
(43)
+2%
(51)
-18%
(48)
+6%
(43)
+9%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(48)
(49)
(59)
(60)
(62)
(60)
(52)
(48)
(48)
(45)
(44)
(44)
(43)
(51)
(48)
(43)
Net Income (Common)
(48)
N/A
(49)
-2%
(59)
-21%
(60)
-1%
(62)
-4%
(60)
+4%
(52)
+13%
(48)
+8%
(48)
+0%
(45)
+5%
(44)
+3%
(44)
0%
(43)
+2%
(51)
-18%
(48)
+6%
(43)
+9%
EPS (Diluted)
-1.48
N/A
-0.92
+38%
-1.11
-21%
-1.12
-1%
-1.4
-25%
-1.1
+21%
-0.96
+13%
-0.88
+8%
-0.88
N/A
-0.84
+5%
-0.8
+5%
-0.8
N/A
-0.77
+4%
-0.9
-17%
-0.68
+24%
-0.59
+13%

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