Flow Beverage (TSX:FLOW) Pre-Tax Income : C$-40.45 Mil (TTM As of Jul. 2024)

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What is Flow Beverage Pre-Tax Income?

Pretax income is the income that a company earns before paying income taxes. Flow Beverage's pretax income for the three months ended in Jul. 2024 was C$-7.18 Mil. Its pretax income for the trailing twelve months (TTM) ended in Jul. 2024 was C$-40.45 Mil. Flow Beverage's pretax margin was -52.17%.

During the past 7 years, Flow Beverage's highest Pretax Margin was -92.07%. The lowest was -145.80%. And the median was -101.25%.

Flow Beverage Pre-Tax Income Historical Data

The historical data trend for Flow Beverage's Pre-Tax Income 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.

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Flow Beverage Pre-Tax Income Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Pre-Tax Income

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-0.09

-0.10

-62.25

-47.71

-42.97

Flow Beverage Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Pre-Tax Income	Get a 7-Day Free Trial															-14.26	-10.88	-15.37	-7.03	-7.18

Competitive Comparison of Flow Beverage's Pre-Tax Income

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income 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 Beverage's Pre-Tax Income Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Flow Beverage's Pre-Tax Income falls into.

Flow Beverage Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Flow Beverage's Pretax Income for the fiscal year that ended in Oct. 2023 is calculated as

Pretax Income	=	Operating Income	+	Non Operating Income	+	Interest Expense	+	Interest Income	+	Other
	=	-38.35	+	-1.302	+	-3.322	+	0	+	7.105427357601E-15
	=	-42.97

Flow Beverage's Pretax Income for the quarter that ended in Jul. 2024 is calculated as

Pretax Income	=	Operating Income	+	Non Operating Income	+	Interest Expense	+	Interest Income	+	Other
	=	-3.639	+	-0.888	+	-2.652	+	0	+	0
	=	-7.18

Pre-Tax Income for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-40.45 Mil.

Flow Beverage (TSX:FLOW) Pre-Tax Income Explanation

Flow Beverage's Pretax Margin for the quarter that ended in Jul. 2024 is calculated as

Pretax Margin	=	Pretax Income	/	Revenue
	=	-7.179	/	13.76
	=	-52.17%

During the past 7 years, Flow Beverage's highest Pretax Margin was -92.07%. The lowest was -145.80%. And the median was -101.25%.

Flow Beverage Pre-Tax Income Related Terms

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Flow Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Pre-Tax Income

Comparable Companies

Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including, functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes. The company generates majority of its revenue from sale of packaged water and also provides Co-packing services. Geographically, majority of its revenue is generated from its business in Canada.

Executives

Stephen A. Smith

Director