Flow Capital Corp
F:2WEA
Income Statement
Earnings Waterfall
Flow Capital Corp
Income Statement
Flow Capital Corp
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Revenue |
3
N/A
|
3
+2%
|
2
-29%
|
1
-54%
|
2
+101%
|
0
-82%
|
5
+1 566%
|
6
+9%
|
7
+18%
|
8
+23%
|
4
-51%
|
4
+4%
|
4
-1%
|
3
-21%
|
3
-2%
|
4
+9%
|
4
+6%
|
5
+21%
|
6
+28%
|
8
+27%
|
9
+24%
|
11
+16%
|
12
+14%
|
15
+22%
|
18
+20%
|
21
+16%
|
23
+11%
|
24
+4%
|
25
+1%
|
26
+5%
|
28
+7%
|
31
+11%
|
36
+16%
|
39
+11%
|
44
+11%
|
47
+7%
|
47
+1%
|
47
-1%
|
45
-5%
|
41
-9%
|
37
-10%
|
32
-12%
|
28
-13%
|
25
-11%
|
17
-30%
|
12
-32%
|
13
+14%
|
4
-68%
|
4
-1%
|
4
-14%
|
1
-78%
|
6
+610%
|
21
+271%
|
32
+56%
|
28
-15%
|
27
-2%
|
9
-65%
|
5
-52%
|
7
+49%
|
10
+47%
|
10
+4%
|
12
+12%
|
15
+27%
|
11
-27%
|
14
+27%
|
15
+11%
|
14
-10%
|
14
+6%
|
10
-28%
|
8
-21%
|
7
-14%
|
7
+5%
|
6
-21%
|
6
+3%
|
6
-7%
|
6
+4%
|
4
-37%
|
5
+26%
|
4
-17%
|
6
+57%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(21)
|
(22)
|
(25)
|
(29)
|
(33)
|
(36)
|
(39)
|
(38)
|
(39)
|
(42)
|
(40)
|
(37)
|
(38)
|
(33)
|
(31)
|
(23)
|
(17)
|
(18)
|
(11)
|
(12)
|
(11)
|
(4)
|
(5)
|
(3)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(25)
|
(27)
|
(29)
|
(31)
|
(30)
|
(31)
|
(31)
|
(29)
|
(29)
|
(27)
|
(26)
|
(25)
|
(18)
|
(14)
|
(14)
|
(10)
|
(11)
|
(10)
|
(5)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(10)
|
(9)
|
(5)
|
(9)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
-175%
|
(1)
-582%
|
(2)
-157%
|
(1)
+39%
|
(3)
-125%
|
2
N/A
|
2
+41%
|
3
+26%
|
3
+21%
|
(1)
N/A
|
(0)
+36%
|
0
N/A
|
(1)
N/A
|
(0)
+10%
|
(0)
+78%
|
(0)
-20%
|
(0)
N/A
|
1
N/A
|
2
+103%
|
3
+41%
|
2
-34%
|
2
+4%
|
3
+79%
|
4
+26%
|
5
+36%
|
5
-3%
|
4
-23%
|
3
-17%
|
4
+33%
|
5
+16%
|
6
+16%
|
6
+6%
|
7
+6%
|
8
+20%
|
8
+2%
|
9
+10%
|
8
-12%
|
2
-71%
|
0
-80%
|
(0)
N/A
|
(6)
-13 133%
|
(5)
+18%
|
(7)
-39%
|
(5)
+21%
|
(5)
-5%
|
(4)
+22%
|
(7)
-67%
|
(8)
-16%
|
(8)
+9%
|
(3)
+55%
|
1
N/A
|
17
+2 291%
|
26
+46%
|
21
-19%
|
21
+0%
|
6
-73%
|
1
-85%
|
3
+280%
|
7
+113%
|
7
+5%
|
8
+15%
|
12
+46%
|
8
-35%
|
11
+38%
|
12
+13%
|
10
-13%
|
11
+6%
|
7
-37%
|
5
-31%
|
3
-27%
|
4
+10%
|
3
-25%
|
3
-7%
|
2
-21%
|
2
+14%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
4
|
2
|
(1)
|
(3)
|
(5)
|
(4)
|
0
|
1
|
2
|
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
(3)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(13)
|
(13)
|
(35)
|
(22)
|
(22)
|
(34)
|
(5)
|
(10)
|
(10)
|
8
|
0
|
(13)
|
(12)
|
(17)
|
(17)
|
(5)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
1
N/A
|
1
+54%
|
(0)
N/A
|
(1)
-244%
|
(4)
-156%
|
(1)
+84%
|
0
N/A
|
1
+412%
|
5
+471%
|
3
-40%
|
2
-39%
|
(0)
N/A
|
(4)
-1 082%
|
(6)
-52%
|
(4)
+26%
|
0
N/A
|
1
+389%
|
2
+77%
|
4
+53%
|
1
-69%
|
2
+43%
|
2
-2%
|
2
+39%
|
3
+14%
|
3
+21%
|
2
-37%
|
1
-29%
|
0
-91%
|
1
+325%
|
1
+153%
|
1
+3%
|
2
+85%
|
2
-18%
|
3
+71%
|
3
-3%
|
4
+32%
|
4
-6%
|
(1)
N/A
|
(2)
-165%
|
(18)
-1 091%
|
(20)
-13%
|
(20)
+0%
|
(44)
-119%
|
(30)
+33%
|
(30)
+0%
|
(40)
-35%
|
(12)
+70%
|
(18)
-53%
|
(17)
+7%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
9
+334%
|
(0)
N/A
|
(1)
-124%
|
(3)
-278%
|
(4)
-29%
|
(2)
+54%
|
2
N/A
|
3
+101%
|
5
+55%
|
8
+79%
|
5
-37%
|
7
+24%
|
8
+17%
|
7
-13%
|
8
+26%
|
7
-18%
|
5
-27%
|
3
-47%
|
2
-14%
|
(0)
N/A
|
0
N/A
|
0
-13%
|
(1)
N/A
|
(1)
-118%
|
(2)
-29%
|
(4)
-134%
|
(2)
+61%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
4
|
5
|
4
|
11
|
8
|
7
|
9
|
1
|
2
|
2
|
(1)
|
1
|
1
|
1
|
2
|
2
|
(9)
|
(9)
|
(10)
|
(10)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Income from Continuing Operations |
(0)
|
1
|
1
|
(0)
|
(1)
|
(4)
|
(1)
|
0
|
1
|
5
|
3
|
2
|
(0)
|
(4)
|
(6)
|
(4)
|
1
|
2
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
(1)
|
(1)
|
(14)
|
(16)
|
(16)
|
(34)
|
(22)
|
(23)
|
(31)
|
(11)
|
(16)
|
(15)
|
2
|
(0)
|
3
|
10
|
1
|
1
|
(12)
|
(13)
|
(11)
|
(9)
|
2
|
4
|
7
|
4
|
6
|
7
|
6
|
8
|
15
|
13
|
10
|
10
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
1
N/A
|
1
+54%
|
(0)
N/A
|
(1)
-244%
|
(4)
-156%
|
(1)
+84%
|
0
N/A
|
1
+412%
|
5
+471%
|
3
-40%
|
2
-39%
|
(0)
N/A
|
(4)
-1 082%
|
(6)
-52%
|
(4)
+26%
|
1
N/A
|
2
+80%
|
3
+29%
|
4
+50%
|
1
-88%
|
1
+89%
|
1
+20%
|
1
-7%
|
1
+19%
|
1
-13%
|
0
-69%
|
0
-72%
|
(1)
N/A
|
0
N/A
|
1
+256%
|
1
-39%
|
1
+47%
|
0
-75%
|
1
+250%
|
0
-44%
|
1
+244%
|
2
+2%
|
(2)
N/A
|
(2)
-21%
|
(15)
-676%
|
(16)
-10%
|
(17)
-1%
|
(34)
-105%
|
(23)
+33%
|
(24)
-5%
|
(32)
-33%
|
(20)
+39%
|
(24)
-21%
|
(21)
+10%
|
(5)
+78%
|
0
N/A
|
3
+14 610%
|
9
+203%
|
2
-81%
|
1
-22%
|
(12)
N/A
|
(12)
-5%
|
(11)
+8%
|
(9)
+24%
|
2
N/A
|
4
+79%
|
7
+80%
|
4
-42%
|
6
+42%
|
7
+19%
|
6
-7%
|
8
+25%
|
15
+89%
|
13
-14%
|
10
-20%
|
10
-5%
|
(0)
N/A
|
0
N/A
|
0
+1 923%
|
(1)
N/A
|
(1)
-28%
|
(1)
-34%
|
(3)
-146%
|
(1)
+71%
|
|
| EPS (Diluted) |
-0.07
N/A
|
0.24
N/A
|
0.38
+58%
|
-0.11
N/A
|
-0.4
-264%
|
-0.89
-122%
|
-0.14
+84%
|
0.03
N/A
|
0.2
+567%
|
1.16
+480%
|
0.7
-40%
|
0.37
-47%
|
-0.07
N/A
|
-0.78
-1 014%
|
-1.22
-56%
|
-0.84
+31%
|
0.24
N/A
|
0.4
+67%
|
0.5
+25%
|
0.75
+50%
|
0.09
-88%
|
0.18
+100%
|
0.21
+17%
|
0.19
-10%
|
0.22
+16%
|
0.2
-9%
|
0.07
-65%
|
0.02
-71%
|
-0.1
N/A
|
0.04
N/A
|
0.14
+250%
|
0.07
-50%
|
0.13
+86%
|
0.04
-69%
|
0.11
+175%
|
0.06
-45%
|
0.39
+550%
|
0.21
-46%
|
-0.2
N/A
|
-0.24
-20%
|
-3.88
-1 517%
|
-1.99
+49%
|
-2.02
-2%
|
-4.06
-101%
|
-1.73
+57%
|
-0.88
+49%
|
-1.17
-33%
|
-1.65
-41%
|
-0.87
+47%
|
-0.78
+10%
|
-0.03
+96%
|
0
N/A
|
0.09
N/A
|
0.21
+133%
|
0.04
-81%
|
0.03
-25%
|
-0.29
N/A
|
-0.32
-10%
|
-0.29
+9%
|
-0.26
+10%
|
0.06
N/A
|
0.11
+83%
|
0.21
+91%
|
0.12
-43%
|
0.17
+42%
|
0.21
+24%
|
0.19
-10%
|
0.24
+26%
|
0.45
+88%
|
0.38
-16%
|
0.3
-21%
|
0.29
-3%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.09
-125%
|
-0.03
+67%
|
|