See more : Dolphin Capital Investors Limited (DCI.L) Income Statement Analysis – Financial Results
Complete financial analysis of Flow Beverage Corp. (FLOW.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flow Beverage Corp., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Flow Beverage Corp. (FLOW.TO)
About Flow Beverage Corp.
Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. The company's spring water available in natural flavours, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, watermelon+lime, cucumber+mint, lemon+ginger, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, pomegranate, elderberry, citrus, and cherry. It distributes its products under the Flow brand name through direct sales, broker/distributors, direct store delivery, and direct-to-consumer/e-commerce channels. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 47.12M | 42.70M | 22.96M | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 37.95M | 31.39M | 21.67M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 9.17M | 11.31M | 1.29M | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 19.46% | 26.48% | 5.62% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 39.03M | 49.62M | 33.43M | 86.43K | 106.35K | 101.92K |
| Selling & Marketing | 8.76M | 9.91M | 5.31M | 0.00 | 0.00 | 0.00 |
| SG&A | 47.79M | 59.53M | 38.73M | 86.43K | 106.35K | 101.92K |
| Other Expenses | 161.62K | 87.83K | 685.75K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 49.76M | 61.49M | 40.81M | 86.43K | 106.35K | 101.92K |
| Cost & Expenses | 87.71M | 92.88M | 62.48M | 86.43K | 106.35K | 101.92K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.68M | 6.27M | 6.74M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 5.93M | 5.27M | 3.93M | 171.86K | 161.14K | 52.52K |
| EBITDA | -34.50M | -44.82M | -34.91M | -86.43K | -106.35K | -101.92K |
| EBITDA Ratio | -73.21% | -104.97% | -152.02% | 0.00% | 0.00% | 0.00% |
| Operating Income | -40.43M | -50.09M | -38.83M | -86.43K | -106.35K | -101.92K |
| Operating Income Ratio | -85.79% | -117.32% | -169.12% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.44M | -5.80M | -1.89M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -47.71M | -62.25M | -48.15M | -86.43K | -106.35K | -101.92K |
| Income Before Tax Ratio | -101.25% | -145.80% | -209.69% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 5.84M | 6.36M | 7.42M | 0.00 | 0.00 | 0.00 |
| Net Income | -47.71M | -62.25M | -48.15M | -86.43K | -106.35K | -101.92K |
| Net Income Ratio | -101.25% | -145.80% | -209.69% | 0.00% | 0.00% | 0.00% |
| EPS | -0.88 | -1.40 | -0.80 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.88 | -1.40 | -0.80 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 54.13M | 44.52M | 60.38M | 60.38M | 60.38M | 60.38M |
| Weighted Avg Shares Out (Dil) | 54.13M | 44.52M | 60.38M | 60.38M | 60.38M | 60.38M |
Source: https://incomestatements.info
Category: Stock Reports