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Flow Beverage (TSX:FLOW) EBITDA Margin % : -131.77% (As of Jan. 2024)


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What is Flow Beverage EBITDA Margin %?

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Flow Beverage's EBITDA for the three months ended in Jan. 2024 was C$-10.90 Mil. Flow Beverage's Revenue for the three months ended in Jan. 2024 was C$8.27 Mil. Therefore, Flow Beverage's EBITDA margin for the quarter that ended in Jan. 2024 was -131.77%.


Flow Beverage EBITDA Margin % Historical Data

The historical data trend for Flow Beverage's EBITDA Margin % 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 EBITDA Margin % Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
EBITDA Margin %
Get a 7-Day Free Trial - - -118.77 -76.61 -81.72

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EBITDA Margin % 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 -65.60 -54.73 -71.06 -155.47 -131.77

Competitive Comparison of Flow Beverage's EBITDA Margin %

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Flow Beverage's EBITDA Margin % falls into.



Flow Beverage EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Flow Beverage's EBITDA Margin % for the fiscal year that ended in Oct. 2023 is calculated as

EBITDA Margin %=EBITDA (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-38.145/46.675
=-81.72 %

Flow Beverage's EBITDA Margin % for the quarter that ended in Jan. 2024 is calculated as

EBITDA Margin %=EBITDA (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-10.895/8.268
=-131.77 %

* 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.


Flow Beverage  (TSX:FLOW) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Flow Beverage EBITDA Margin % Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Traded in Other Exchanges
Address
155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6
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.