FLWBF
Flow Beverage Corp. operates as a health and wellness-oriented beverage enterprise, manufacturing and distributing alkaline spring water across the United States and Canada. Their product range encompasses original, unflavored, naturally flavored, and collagen-fortified options. The diverse flavor portfolio includes a variety of fruit and botanical infusions, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, and numerous other refreshing combinations. Marketed under the "Flow" brand, these beverages reach consumers via multiple channels, including direct sales, third-party distributors, direct store delivery services, and e-commerce platforms. Established in 2014 as RG One Corp., the firm rebranded to Flow Beverage Corp. in April 2021 and maintains its headquarters in Aurora, Canada.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2025 Q2 | -0.12 | $10M | $4M |
| 2025 Q1 | -0.10 | $11M | -$6M |
| 2023 Q3 | -0.21 | $14M | -$8M |
| 2023 Q2 | -0.18 | $14M | -$11M |
| 2023 Q1 | -0.14 | $10M | -$5M |
| 2022 Q4 | -0.27 | $14M | -$11M |
| 2022 Q3 | -0.21 | $13M | -$194,079 |
| 2022 Q2 | -0.22 | $9M | -$10M |