Financials in USD. Standardized financial statements.
A compact view of how Flow Beverage Corp. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue? | $47.12M | $42.70M | $22.96M | $0 | $0 | $0 |
| Revenue Growth? | +10.4% | +85.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $37.95M | $31.39M | $21.67M | $0 | $0 | $0 |
| Gross Profit? | $9.17M | $11.31M | $1.29M | $0 | $0 | $0 |
| Gross Margin? | +19.5% | +26.5% | +5.6% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $49.76M | $61.49M | $40.81M | $86,432 | $106,354 | $101,918 |
| Operating Income? | -$40.43M | -$50.09M | -$38.83M | -$86,432 | -$106,354 | -$101,918 |
| EBITDA? | -$34.50M | -$44.82M | -$34.91M | -$86,432 | -$106,354 | -$101,918 |
| Income Before Tax | -$47.71M | -$62.25M | -$48.15M | -$86,432 | -$106,354 | -$101,918 |
| Income Tax Expense | $5.84M | $6.36M | $7.42M | $0 | $0 | $0 |
| Net Income? | -$47.71M | -$62.25M | -$48.15M | -$86,432 | -$106,354 | -$101,918 |
| EPS? | $-0.88 | $-1.40 | $-0.80 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.88 | $-1.40 | $-0.80 | $-0.00 | $-0.00 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality