Flow Capital Corp.
AHFCFOTCFinancial Services● Active
$0.57
$-0.00(-0.00%)
Market Cap$16702083
P/E Ratio—
52W High$0.57
52W Low$0.52
Flow Capital Corp. (AHFCF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AHFCF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $13.16M | $9.38M | $5.36M | $9.32M | $11.69M |
| Cost of Revenue | $2.21M | $1.79M | $1.44M | $1.33M | $1.29M |
| Gross Profit | $10.95M | $7.59M | $3.92M | $7.99M | $10.40M |
| Gross Margin %(computed) | 83.18% | 80.93% | 73.13% | 85.73% | 88.95% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $2.17M | $2.08M | $1.51M | $1.97M | $1.69M |
| Total Operating Expenses | $4.83M | $7.84M | $1.35M | $1.01M | $2.87M |
| Operating Income | $6.11M | ($0.26M) | $2.58M | $6.98M | $7.53M |
| Operating Margin %(computed) | 46.47% | -2.72% | 48.03% | 74.89% | 64.40% |
| Interest Income | $0.72M | $0.49M | $0.16M | $0.13M | $0.20M |
| Interest Expense | $2.86M | $0.00M | $0.97M | $1.74M | $1.58M |
| Income Before Tax | $1.56M | ($1.40M) | ($0.05M) | $6.92M | $6.53M |
| Income Tax Expense | $0.61M | ($0.55M) | $0.32M | ($7.59M) | $0.93M |
| Net Income | $0.95M | ($0.85M) | ($0.37M) | $14.51M | $5.60M |
| Net Margin %(computed) | 7.20% | -9.09% | -6.89% | 155.72% | 47.89% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.03 | $-0.03 | $-0.01 | $0.46 | $0.18 |
| Wtd Avg Shares | 30.18M | 30.88M | 31.73M | 31.28M | 31.41M |
| EBITDA | $4.41M | ($1.40M) | $0.95M | $8.70M | $8.15M |
| EBITDA Margin %(computed) | 33.54% | -14.91% | 17.68% | 93.34% | 69.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · CAD · M
Explore more Flow Capital Corp. data
About Flow Capital Corp. (AHFCF) Income Statement
Flow Capital Corp. (AHFCF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, AHFCF reported revenue of $0.01B, gross profit of $0.01B (gross margin 83.18%), and net income of $0.00B — a net profit margin of 7.20%.
Frequently asked questions
AHFCF · 4 questionsFlow Capital Corp. (AHFCF) reported revenue of $0.01B for 2025, up 40.3% year-over-year.
AHFCF revenueAHFCF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09