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）· 损益表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AHFCF · 截至 2026-06-09
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-09 · CAD · M
深入了解Flow Capital Corp.
关于Flow Capital Corp.（AHFCF）损益表
Flow Capital Corp.（AHFCF）损益表数据来源于SEC Form 10-K及10-Q申报文件。2025财年，AHFCF实现营收$0.01B，毛利润$0.01B（毛利率83.18%），净利润$0.00B（净利率7.20%）。
常见问题
AHFCF · 4 问Flow Capital Corp.（AHFCF）2025财年营收为$0.01B，同比up40.3%。
AHFCF revenueAHFCF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09