Flow Capital Corp. (TSXV:FW)
Canada
· Delayed Price · Currency is CAD 0.700
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Flow Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 0.57 | 0.62 | - | 7.8 | 6.09 | Upgrade
|
| Other Revenue | 11.44 | 6.71 | 5.84 | 2.5 | 4.52 | Upgrade
|
| Revenue | 12.01 | 7.33 | 5.84 | 10.3 | 10.61 | Upgrade
|
| Revenue Growth (YoY) | 63.84% | 25.42% | -43.23% | -2.98% | 1.26% | Upgrade
|
| Gross Profit | 12.01 | 7.33 | 5.84 | 10.3 | 10.61 | Upgrade
|
| Selling, General & Admin | 4.45 | 3.87 | 2.95 | 3.3 | 2.98 | Upgrade
|
| Operating Expenses | 5.9 | 7.96 | 2.98 | 3.34 | 3.02 | Upgrade
|
| Operating Income | 6.11 | -0.62 | 2.87 | 6.96 | 7.59 | Upgrade
|
| Interest Expense | -3.92 | -3.01 | -2.04 | -1.8 | -1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.49 | 1.86 | -0.58 | 1.74 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.85 | 0.44 | - | - | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | 1.56 | -1.33 | 0.25 | 6.9 | 6.6 | Upgrade
|
| Merger & Restructuring Charges | - | -0.07 | -0.29 | 0.02 | -0.07 | Upgrade
|
| Pretax Income | 1.56 | -1.4 | -0.05 | 6.92 | 6.53 | Upgrade
|
| Income Tax Expense | 0.61 | -0.55 | 0.32 | -7.59 | 0.93 | Upgrade
|
| Earnings From Continuing Operations | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 | Upgrade
|
| Net Income | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 | Upgrade
|
| Net Income to Common | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 | Upgrade
|
| Net Income Growth | - | - | - | 159.25% | 163.81% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 31 | 32 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 0.01% | -2.67% | -1.81% | 0.10% | -8.78% | Upgrade
|
| EPS (Basic) | 0.03 | -0.03 | -0.01 | 0.46 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.03 | -0.01 | 0.45 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | 158.94% | 189.24% | Upgrade
|
| Free Cash Flow | -9.21 | -7.78 | -6.32 | 6.58 | -2.31 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.25 | -0.20 | 0.20 | -0.07 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 50.91% | -8.52% | 49.09% | 67.58% | 71.55% | Upgrade
|
| Profit Margin | 7.89% | -11.63% | -6.32% | 140.93% | 52.74% | Upgrade
|
| Free Cash Flow Margin | -76.66% | -106.15% | -108.08% | 63.93% | -21.77% | Upgrade
|
| EBITDA | 6.12 | -0.62 | 2.89 | 7 | 7.63 | Upgrade
|
| EBITDA Margin | 50.92% | -8.51% | 49.52% | 67.94% | 71.89% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0.03 | 0.04 | 0.04 | Upgrade
|
| EBIT | 6.11 | -0.62 | 2.87 | 6.96 | 7.59 | Upgrade
|
| EBIT Margin | 50.91% | -8.52% | 49.09% | 67.58% | 71.55% | Upgrade
|
| Effective Tax Rate | 39.13% | - | - | - | 14.29% | Upgrade
|
| Revenue as Reported | 12.01 | 7.33 | 5.84 | 10.3 | 10.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.