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Flow Capital (TSE:FW)
:FW
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Earnings Data
Report Date
Mar 26, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
―Last Year’s EPS
―Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Nov 01, 2018
|% Change Since: 22.37%
|Next Earnings Date:Aug 23, 2018
Earnings Call Sentiment|Positive
The earnings call presented a strong financial performance with record loan interest revenue and significant increases in recurring cash flow. Despite challenges such as a decrease in book value per share and a decline in portfolio IRR, the company's consistent profitability and effective capital deployment strategies indicate robust growth and operational efficiency.Company Guidance
In the Q3 2024 earnings call, Flow Capital's CEO, Alexander Baluta, highlighted several key metrics showcasing the company's robust performance. Loan interest revenue for the quarter reached $2.5 million, marking a 46% increase from the previous year and an 18% rise from the prior quarter. The company's recurring cash flow was $638,000, up 169% year-over-year. This quarter also marked the 19th consecutive quarter of positive free cash flow since Q1 2020. Flow Capital deployed over $10 million in capital during the quarter, contributing to a total of approximately $29 million over the past 12 months. Total assets increased by 12% to reach $71 million, despite a slight dip in book value per share from $1.25 to $1.22. The portfolio maintained a strong internal rate of return (IRR) of around 25% over the past 6.5 years. The company also highlighted its disciplined approach to deal selection, closing less than 1% of deals at the top of the funnel, and its successful repurchase of 1.6 million shares under the normal course issuer bid.Record Loan Interest Revenue
Loan interest revenue for Q4 was $2.5 million, up over 46% from the prior year and 18% from the previous quarter, marking a record quarter for the company.
Significant Increase in Recurring Cash Flow
Recurring cash flow increased by 169% from the previous year, reaching $638,000 in Q3.
Sustained Profitability and Efficiency
The company has been free cash flow positive for 19 consecutive quarters since Q1 2020.
Strong Capital Deployment
Over $10 million was deployed in the quarter, with a total of $29 million deployed in the past 12 months.
High Portfolio IRR
The portfolio IRR for the past 6.5 years is approximately 25%, within the long-term target range of 22% to 26%.
Effective Share Repurchase Program
Repurchased 1.6 million shares for $800,000, continuing a trend of significant share buybacks over the past 6 years.
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TSE:FW Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:FW Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 19, 2024 | C$0.76 | C$0.73 | -3.95% |
| Aug 19, 2024 | C$0.66 | C$0.67 | +1.52% |
| May 22, 2024 | C$0.54 | C$0.54 | 0.00% |
| Apr 29, 2024 | C$0.50 | C$0.50 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Flow Capital (TSE:FW) report earnings?
Flow Capital (TSE:FW) is schdueled to report earning on Mar 26, 2025, TBA Not Confirmed.
What is Flow Capital (TSE:FW) earnings time?
Flow Capital (TSE:FW) earnings time is at Mar 26, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:FW EPS forecast?
Currently, no data Available
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