Flow Beverage Corp.

OTC: FLWBF · Consumer Defensive · Beverages - Non-Alcoholic

Canadian filerHQ Aurora, ONReports USD

#183 of 370 Consumer Defensive companies by revenue62nd-percentile growth

EA Score

——

FH —DQ —GM —SS 29

v0.1 · 5/100 weight · pillars only

↑ balance-sheet leverage, revenue growth (YoY) · ↓ listing tenure, return on equity

Methodology →

Revenue TTM

$35.8M

Rev growth YoY (TTM)

+3.8%

Net income (FY)

-$37.1M

Employees

120

Market cap

$95.4k

Financials — latest annual

SEC EDGAR · USD-normalized

ConceptUSDNativeFY

Revenue$36.6M47.1M CAD2022

Net income-$37.1M-47.7M CAD2022

Operating income-$31.4M-40.4M CAD2022

Total assets$60.3M82.3M CAD2022

Liabilities$36.1M49.2M CAD2022

Equity$24.2M33.1M CAD2022

Revenue trend

FY2017 – FY2022 · USD

FY17

FY18

FY19

$17.1M

FY20

$34.0M

FY21

$36.6M

FY22

Revenue by segment

No segmentation disclosed for this filer. n/a

The read

Flow Beverage Corp. booked $36.6M in FY2022 revenue, growing 7.8% year over year — faster than most Consumer Defensive companies we track, at a -101.2% net margin.

Peers · Consumer Defensive

Human Unitec International, Inc.——Vitality Products Inc.42D Twinlab Consolidated Holdings, Inc.——Tiger Reef, Inc.——

Key facts

CEONicholas Reichenbach

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

HeadquartersAurora, ON

ExchangeOTC: FLWBF

Employees120

IPO date2021-09-08

Latest filings

No filings loaded — no CIK (non-SEC filer).

Financials: SEC EDGAR (XBRL), USD-normalized per IAS 21 · TTM/quarterly + segments: FMP from filed disclosures · Filings: EDGAR submissions. County headcount and EA Score are in progress — see docs/DATA_GAPS.md.