Flow Capital Corp (FW.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 13,158 | 9,376 | 5,361 | 9,318 | 9,881 |
| Cost of Goods | 2,213 | 1,788 | 1,441 | 1,330 | 1,292 |
| Gross Profit | 10,945 | 7,588 | 3,921 | 7,988 | 8,589 |
| Operating Expenses | 4,830 | 8,264 | 1,211 | 1,163 | 1,196 |
| Operating Income | 6,115 | -676 | 2,710 | 6,825 | 7,393 |
| Interest Expense | 2,856 | 2,701 | 1,929 | 1,798 | 1,579 |
| Other Income | -1,702 | 1,979 | -829 | 1,892 | 717 |
| Pre-tax Income | 1,557 | -1,399 | -47 | 6,920 | 6,531 |
| Income Tax | 609 | -546 | 322 | -7,591 | 933 |
| Net Income Continuous | 948 | -853 | -369 | 14,511 | 5,597 |
| Net Income | $948 | $-853 | $-369 | $14,511 | $5,597 |
| EPS Basic Total Ops | 0.03 | -0.03 | -0.01 | 0.46 | 0.18 |
| EPS Basic Continuous Ops | 0.03 | -0.03 | -0.01 | 0.46 | 0.18 |
| EPS Diluted Total Ops | 0.03 | -0.03 | -0.01 | 0.45 | 0.17 |
| EPS Diluted Continuous Ops | 0.03 | -0.03 | -0.01 | 0.45 | 0.17 |
| EBITDA(a) | $4,413 | $1,303 | $1,907 | $8,755 | $8,146 |