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Flow Beverage (TSX:FLOW) Gross Profit : C$2.50 Mil (TTM As of Jan. 2024)


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What is Flow Beverage Gross Profit?

Flow Beverage's gross profit for the three months ended in Jan. 2024 was C$-1.26 Mil. Flow Beverage's gross profit for the trailing twelve months (TTM) ended in Jan. 2024 was C$2.50 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. Flow Beverage's gross profit for the three months ended in Jan. 2024 was C$-1.26 Mil. Flow Beverage's Revenue for the three months ended in Jan. 2024 was C$8.27 Mil. Therefore, Flow Beverage's Gross Margin % for the quarter that ended in Jan. 2024 was -15.22%.

Flow Beverage had a gross margin of -15.22% for the quarter that ended in Jan. 2024 => No sustainable competitive advantage

During the past 7 years, the highest Gross Margin % of Flow Beverage was 26.48%. The lowest was 5.54%. And the median was 19.46%.


Flow Beverage Gross Profit Historical Data

The historical data trend for Flow Beverage'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 Beverage Gross Profit Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
Gross Profit
Get a 7-Day Free Trial - - 11.31 9.17 6.67

Flow Beverage Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 2.92 2.47 2.96 -1.68 -1.26

Competitive Comparison of Flow Beverage's Gross Profit

For the Beverages - Non-Alcoholic subindustry, Flow Beverage'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 Beverage's Gross Profit Distribution in the Beverages - Non-Alcoholic Industry

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

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



Flow Beverage Gross Profit Calculation

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

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

Gross Profit (A: Oct. 2023 )=Revenue - Cost of Goods Sold
=46.675 - 40.002
=6.67

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

Gross Profit (Q: Jan. 2024 )=Revenue - Cost of Goods Sold
=8.268 - 9.526
=-1.26

Gross Profit for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.50 Mil.

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

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

Gross Margin % (Q: Jan. 2024 )=Gross Profit (Q: Jan. 2024 ) / Revenue (Q: Jan. 2024 )
=(Revenue - Cost of Goods Sold) / Revenue
=-1.26 / 8.268
=-15.22 %

* 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 Beverage  (TSX:FLOW) 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 Beverage had a gross margin of -15.22% for the quarter that ended in Jan. 2024 => No sustainable competitive advantage


Flow Beverage Gross Profit 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.

Flow Beverage (TSX:FLOW) Headlines

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