Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 3,517 | 3,584 | 3,426 | 944 | 2,593 |
| Cost of Goods | 556 | 546 | 537 | 658 | 472 |
| Gross Profit | 2,962 | 3,038 | 2,889 | 287 | 2,121 |
| Operating Expenses | 1,366 | 386 | 727 | 447 | 536 |
| Operating Income | 1,596 | 2,651 | 2,162 | -160 | 1,586 |
| Interest Expense | 1,056 | 41 | 1,141 | 879 | 795 |
| Other Income | 493 | -1,215 | 683 | -1,096 | -197 |
| Pre-tax Income | 1,033 | 1,395 | 1,704 | -2,135 | 593 |
| Income Tax | 212 | 652 | 461 | -663 | 159 |
| Net Income Continuous | 821 | 743 | 1,243 | -1,473 | 434 |
| Net Income | $821 | $743 | $1,243 | $-1,473 | $434 |
| EPS Basic Total Ops | 0.03 | 0.02 | 0.04 | -0.05 | 0.01 |
| EPS Basic Continuous Ops | 0.03 | 0.02 | 0.04 | -0.05 | 0.01 |
| EPS Diluted Total Ops | 0.03 | 0.02 | 0.04 | -0.05 | 0.01 |
| EPS Diluted Continuous Ops | 0.03 | 0.02 | 0.04 | -0.05 | 0.01 |
| EBITDA(a) | $2,089 | $1,436 | $2,845 | $-1,256 | $1,389 |