Flow Beverage Past Earnings Performance

Past criteria checks 0/6

Flow Beverage has been growing earnings at an average annual rate of 9.5%, while the Beverage industry saw earnings growing at 7.6% annually. Revenues have been growing at an average rate of 0.9% per year.

Key information

9.46%

Earnings growth rate

25.10%

EPS growth rate

Beverage Industry Growth4.39%
Revenue growth rate0.89%
Return on equityn/a
Net Margin-63.73%
Last Earnings Update31 Jan 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Flow Beverage makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:FLWB.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Jan 2549-31280
31 Oct 2446-38320
31 Jul 2444-40380
30 Apr 2443-48430
31 Jan 2445-51450
31 Oct 2347-43440
31 Jul 2351-47450
30 Apr 2350-44450
31 Jan 2345-45450
31 Oct 2247-48480
31 Jul 2244-48480
30 Apr 2243-52510
31 Jan 2246-60580
31 Oct 2143-62600
31 Jul 2138-60540
30 Apr 2133-59520
31 Jan 2127-50430
31 Oct 2023-48390
31 Oct 1916-49440
31 Oct 186-21200

Quality Earnings: FLWB.F is currently unprofitable.

Growing Profit Margin: FLWB.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FLWB.F is unprofitable, but has reduced losses over the past 5 years at a rate of 9.5% per year.

Accelerating Growth: Unable to compare FLWB.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FLWB.F is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-2.2%).


Return on Equity

High ROE: FLWB.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/30 18:23
End of Day Share Price 2025/05/27 00:00
Earnings2025/01/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Flow Beverage Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sean McGowanRoth Capital Partners