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Flow Capital (TSXV:FW) Gross Profit : C$4.69 Mil (TTM As of Sep. 2024)


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What is Flow Capital Gross Profit?

Flow Capital's gross profit for the three months ended in Sep. 2024 was C$2.07 Mil. Flow Capital's gross profit for the trailing twelve months (TTM) ended in Sep. 2024 was C$4.69 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. Flow Capital's gross profit for the three months ended in Sep. 2024 was C$2.07 Mil. Flow Capital's Revenue for the three months ended in Sep. 2024 was C$2.52 Mil. Therefore, Flow Capital's Gross Margin % for the quarter that ended in Sep. 2024 was 82.05%.

Flow Capital had a gross margin of 82.05% for the quarter that ended in Sep. 2024 => Durable competitive advantage

During the past 13 years, the highest Gross Margin % of Flow Capital was 113.86%. The lowest was 44.29%. And the median was 84.41%.


Flow Capital Gross Profit Historical Data

The historical data trend for Flow Capital's Gross Profit can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flow Capital Gross Profit Chart

Flow Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Gross Profit
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 8.49 10.40 7.99 3.92

Flow Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Gross Profit Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 -0.26 1.63 1.26 2.07

Competitive Comparison of Flow Capital's Gross Profit

For the Asset Management subindustry, Flow Capital's Gross Profit, along with its competitors' market caps and Gross Profit data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flow Capital's Gross Profit Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flow Capital's Gross Profit distribution charts can be found below:

* The bar in red indicates where Flow Capital's Gross Profit falls into.


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Flow Capital Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

Flow Capital's Gross Profit for the fiscal year that ended in Dec. 2023 is calculated as

Gross Profit (A: Dec. 2023 )=Revenue - Cost of Goods Sold
=5.361 - 1.44
=3.92

Flow Capital's Gross Profit for the quarter that ended in Sep. 2024 is calculated as

Gross Profit (Q: Sep. 2024 )=Revenue - Cost of Goods Sold
=2.524 - 0.453
=2.07

Gross Profit for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.69 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

Flow Capital's Gross Margin % for the quarter that ended in Sep. 2024 is calculated as

Gross Margin % (Q: Sep. 2024 )=Gross Profit (Q: Sep. 2024 ) / Revenue (Q: Sep. 2024 )
=(Revenue - Cost of Goods Sold) / Revenue
=2.07 / 2.524
=82.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.


Flow Capital  (TSXV:FW) Gross Profit Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Flow Capital had a gross margin of 82.05% for the quarter that ended in Sep. 2024 => Durable competitive advantage


Flow Capital Gross Profit Related Terms

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Flow Capital Business Description

Traded in Other Exchanges
N/A
Address
1 Adelaide Street East, Suite 3002, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9
Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.
Executives
Alexander William Baluta Director, Senior Officer
Michael John Denny Senior Officer
Vernon Lobo Director

Flow Capital Headlines

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