Financial Statements — FLWS
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.19 | 0.01 | 0.08 | 0.25 | 0.01 | 0.18 | 0.31 | 0.01 | 0.05 | 0.19 | 0.01 | 0.26 | 0.37 | 0.01 |
| Accounts Receivable | 0.03 | 0.06 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.07 | 0.03 |
| Inventory | 0.15 | 0.15 | 0.27 | 0.16 | 0.16 | 0.28 | 0.16 | 0.16 | 0.28 | 0.19 | 0.20 | 0.34 | 0.12 | 0.09 | 0.19 |
| Total Current Assets | 0.26 | 0.42 | 0.36 | 0.30 | 0.49 | 0.39 | 0.40 | 0.54 | 0.38 | 0.32 | 0.47 | 0.47 | 0.45 | 0.56 | 0.27 |
| Property, Plant & Equipment | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.20 | 0.20 | 0.20 |
| Goodwill | 0.00 | 0.04 | 0.04 | 0.04 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.42 | 0.48 | 0.48 | 0.50 | 0.64 | 0.65 | 0.64 | 0.65 | 0.67 | 0.68 | 0.75 | 0.75 | 0.66 | 0.66 | 0.66 |
| Total Assets | 0.68 | 0.89 | 0.84 | 0.81 | 1.14 | 1.03 | 1.04 | 1.19 | 1.05 | 1.00 | 1.22 | 1.22 | 1.11 | 1.22 | 0.93 |
| Accounts Payable | 0.06 | 0.12 | 0.07 | 0.06 | 0.11 | 0.06 | 0.05 | 0.09 | 0.05 | 0.02 | 0.08 | 0.06 | 0.06 | 0.10 | 0.05 |
| Short-term Debt | 0.02 | 0.02 | 0.13 | 0.02 | 0.00 | 0.06 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 0.16 | 0.02 | 0.02 | 0.04 |
| Total Current Liabilities | 0.23 | 0.33 | 0.35 | 0.20 | 0.33 | 0.27 | 0.21 | 0.34 | 0.26 | 0.21 | 0.34 | 0.42 | 0.30 | 0.42 | 0.23 |
| Long-term Debt | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.18 |
| Total Non-current Liabilities* | 0.26 | 0.27 | 0.28 | 0.29 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.30 | 0.31 | 0.32 | 0.30 | 0.31 | 0.31 |
| Total Liabilities | 0.49 | 0.60 | 0.62 | 0.49 | 0.64 | 0.60 | 0.55 | 0.69 | 0.61 | 0.51 | 0.66 | 0.74 | 0.61 | 0.72 | 0.54 |
| Retained Earnings | (0.02) | 0.08 | 0.01 | 0.12 | 0.30 | 0.23 | 0.29 | 0.30 | 0.24 | 0.29 | 0.36 | 0.28 | 0.27 | 0.27 | 0.16 |
| Total Stockholder Equity | 0.19 | 0.29 | 0.22 | 0.32 | 0.50 | 0.43 | 0.49 | 0.50 | 0.44 | 0.49 | 0.56 | 0.48 | 0.50 | 0.50 | 0.39 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 293.01 | 702.18 | 215.20 | 336.62 | 331.45 | 775.49 | 242.09 | 360.91 | 379.41 | 822.05 | 269.05 | 398.81 | 485.89 | 417.57 | 897.88 | 303.60 | 486.98 | 474.23 | 877.26 | 283.77 |
| Cost of Revenue | 195.72 | 406.71 | 138.44 | 217.26 | 226.46 | 439.90 | 149.77 | 222.50 | 240.69 | 466.36 | 167.12 | 250.94 | 322.21 | 277.13 | 530.11 | 202.15 | 288.98 | 289.54 | 479.01 | 168.29 |
| Gross Profit | 97.30 | 295.47 | 76.76 | 119.36 | 105.00 | 335.59 | 92.32 | 138.41 | 138.72 | 355.70 | 101.93 | 147.86 | 163.68 | 140.44 | 367.77 | 101.46 | 198.00 | 184.70 | 398.25 | 115.48 |
| Selling, General & Admin | 32.86 | 37.07 | 31.12 | 35.36 | 25.63 | 27.41 | 28.53 | 30.12 | 32.30 | 27.15 | 28.49 | 31.67 | 23.85 | 25.92 | 28.91 | 26.25 | 27.18 | 30.91 | 30.84 | 28.21 |
| Total Operating Expenses | 191.85 | 221.14 | 127.28 | 174.84 | 298.43 | 244.52 | 139.30 | 166.23 | 166.65 | 264.45 | 139.51 | 171.99 | 190.73 | 225.08 | 252.64 | 142.82 | 182.75 | 185.01 | 250.64 | 128.94 |
| Operating Income | (94.56) | 74.33 | (50.51) | (55.48) | (193.43) | 91.08 | (46.98) | (27.82) | (27.93) | 91.25 | (37.58) | (24.13) | (27.05) | (84.64) | 115.13 | (41.36) | 15.26 | (0.31) | 147.60 | (13.46) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.60 | (0.92) | 147.93 | (13.50) |
| Tax Provision | 0.21 | (0.44) | 0.48 | (4.00) | (18.48) | 23.50 | (14.38) | (7.64) | (8.33) | 26.47 | (10.29) | (2.19) | (10.37) | (16.77) | 28.30 | (11.41) | 2.29 | (2.34) | 34.26 | (3.74) |
| Net Income | (100.06) | 70.55 | (52.96) | (51.91) | (178.24) | 64.35 | (34.19) | (20.87) | (16.90) | 62.91 | (31.24) | (22.55) | (22.25) | (70.99) | 82.53 | (33.69) | 13.31 | 1.43 | 113.68 | (9.76) |
| Basic EPS | (1.56) | 1.11 | (0.83) | (0.81) | (2.80) | 1.01 | (0.53) | (0.32) | (0.26) | 0.97 | (0.48) | (0.35) | (0.34) | (1.10) | 1.28 | (0.52) | 0.20 | 0.02 | 1.76 | -- |
| Diluted EPS | (1.56) | 1.10 | (0.83) | (0.81) | (2.80) | 1.00 | -- | (0.32) | (0.26) | 0.97 | -- | -- | (0.34) | (1.10) | 1.27 | -- | 0.20 | 0.02 | 1.71 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (128.05) | 309.88 | (138.97) | (27.07) | (150.60) | 328.55 | (177.24) | (5.05) | (112.71) | 356.64 | (143.88) | (33.54) | (120.60) | 339.98 | (146.32) | (44.92) | (98.44) | 407.36 | (90.71) |
| Capital Expenditures | 8.55 | 7.64 | 6.65 | 9.03 | 9.41 | 10.95 | 12.08 | 12.15 | 8.68 | 10.83 | 6.97 | 18.46 | 7.50 | 12.82 | 11.03 | 28.40 | 11.11 | 8.75 | 6.96 |
| Free Cash Flow* | (136.60) | 302.25 | (145.63) | (36.10) | (160.01) | 317.60 | (189.32) | (17.20) | (121.38) | 345.81 | (150.86) | (52.00) | (128.10) | 327.17 | (157.36) | (73.32) | (109.55) | 398.61 | (97.67) |
| Investing Cash Flow | (8.55) | (7.64) | (6.65) | (9.03) | (9.41) | (10.95) | (15.07) | (15.82) | (8.68) | (10.83) | (6.97) | (19.64) | (12.50) | (12.82) | (11.03) | (28.90) | (11.08) | (9.71) | (258.23) |
| Financing Cash Flow | (6.04) | (116.65) | 106.87 | (2.08) | (2.53) | (78.79) | 41.29 | (3.64) | (6.68) | (42.17) | 32.43 | (8.38) | (5.02) | (146.89) | 135.33 | (9.39) | (4.29) | (38.07) | 119.44 |
* Derived from reported values
