)
Edge17 Oct 2025
A Castle in the Sky: The Story of Oracle
Oracle's journey from database innovator to disciplined enterprise backbone, now shaping the AI buildout with a standardized cloud infrastructure.
Flow Beverage (FLOW) investor relations material
Flow Beverage Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary17 Jun, 2025
Executive summary
Achieved $47M in trailing twelve-month revenue, returning to fiscal 2022 levels after operational transformation and contract optimization.
Q2 2025 consolidated net revenue was $10M, with Flow brand at $3.6M and Planet A at $6.4M, reflecting a 28% increase in Planet A due to new contracts and higher volumes.
Exited unprofitable contracts and replaced them with more profitable partnerships, improving gross margin and adjusted EBITDA trends.
Working capital infusion of $14.3M through loans and private placement supports full production capacity, product launches, and growth initiatives.
Appointed new CFO, Paul Dowdall, with extensive industry and public company experience.
Financial highlights
Net revenue for the trailing twelve months was $47M, with Q2 FY25 gross margin at 23%, down from 28% year-over-year due to lower production volumes and a $200K inventory write-off.
Adjusted EBITDA loss for the trailing twelve months improved to $11.6M, with Q2 FY25 loss at $3.0M, better than prior year.
EBITDA loss widened to $6.1M in Q2 2025, including a $3.2M debt modification expense.
SG&A plus salaries and benefits reduced to $24.5M in the trailing twelve months, down from $42.1M in FY 2023.
Net loss for Q2 2025 was $10.5M, compared to $7.0M in Q2 2024.
Outlook and guidance
Expecting a busy summer with replenished inventory, national promotions, and the launch of Flow Sparkling Mineral Water in Canada in summer 2025 and in the US in early fiscal 2026.
Commissioning of Tetra Pak Line 5 at the Aurora facility expected in Q4 2025 to support co-pack growth.
Starbucks Canada to expand SKU set, listing 750ml OG in coming months.
Focus on retail expansion, food service partnerships, and e-commerce optimization.
Anticipate improved gross margin and operating leverage as production normalizes.
Assess the impact of new co-pack contracts.
Explain the strategy for Flow brand growth.
What is the expected launch date for sparkling water in the US?
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Flow Beverage earnings date
Q3 202524 Oct, 2025
Next Flow Beverage earnings date
Q3 202524 Oct, 2025
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
Related articles
)
Company Research17 Oct 2025
Beneath the Surface: A Conversation with Epiroc CEO Helena Hedblom
Legacy, innovation, and leading one of Sweden's most influential industrial companies into a new era.
)
Investor Relations14 Oct 2025
Boost Your Earnings Season Strategy With Real‑Time Alerts
Quartr Pro provides real time alerts, trend analysis and live coverage, giving analysts and investors instant insights to act faster in earnings.
Frequently asked questions
Flow Beverage Corp. specializes in producing and distributing premium alkaline spring water and other functional beverages. The company's products include naturally alkaline spring water, which is sourced from protected springs and packaged in eco-friendly, renewable paperboard cartons. Flow Beverage Corp. also offers flavored water variants infused with natural flavors and essential minerals. The company is headquartered in Toronto, Ontario, and its shares are listed on the TSX.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage