Flow Beverage Corp.
FLOW.TOTSXConsumer Defensive
$0.05
+$0.00(+0.00%)
Market Cap$4335611
P/E Ratio—
52W High$0.2
52W Low$0.05
Flow Beverage Corp. (FLOW.TO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLOW.TO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2022-10 | 2021-10 | 2020-10 | 2019-06 | 2018-06 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $47.12M | $42.70M | $22.96M | $0.00M | $0.00M |
| Cost of Revenue | $37.95M | $31.39M | $21.67M | $0.00M | $0.00M |
| Gross Profit | $9.17M | $11.31M | $1.29M | $0.00M | $0.00M |
| Gross Margin %(computed) | 19.46% | 26.48% | 5.62% | — | — |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $39.03M | $49.62M | $33.43M | $0.09M | $0.11M |
| Total Operating Expenses | $49.76M | $61.49M | $40.81M | $0.09M | $0.11M |
| Operating Income | ($40.43M) | ($50.09M) | ($38.83M) | ($0.09M) | ($0.11M) |
| Operating Margin %(computed) | -85.79% | -117.32% | -169.12% | — | — |
| Interest Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Interest Expense | $5.68M | $6.27M | $6.74M | $0.00M | $0.00M |
| Income Before Tax | ($47.71M) | ($62.25M) | ($48.15M) | ($0.09M) | ($0.11M) |
| Income Tax Expense | $5.84M | $6.36M | $7.42M | $0.00M | $0.00M |
| Net Income | ($47.71M) | ($62.25M) | ($48.15M) | ($0.09M) | ($0.11M) |
| Net Margin %(computed) | -101.25% | -145.80% | -209.69% | — | — |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.88 | $-1.40 | $-0.80 | $-0.00 | $-0.00 |
| Wtd Avg Shares | 54.13M | 44.52M | 60.38M | 60.38M | 60.38M |
| EBITDA | ($34.50M) | ($44.82M) | ($34.91M) | ($0.09M) | ($0.11M) |
| EBITDA Margin %(computed) | -73.21% | -104.97% | -152.02% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About Flow Beverage Corp. (FLOW.TO) Income Statement
Flow Beverage Corp. (FLOW.TO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2022, FLOW.TO reported revenue of $0.05B, gross profit of $0.01B (gross margin 19.46%), and net income of ($0.05B) — a net profit margin of -101.25%.
Frequently asked questions
FLOW.TO · 4 questionsFlow Beverage Corp. (FLOW.TO) reported revenue of $0.05B for 2022, up 10.4% year-over-year.
FLOW.TO revenueFLOW.TO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08