Flow Traders Ltd. (FLTLF) Financials

FLTLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 24.2 billion 23.1 billion
March 31, 2026 ? -995.1 million
Dec. 31, 2025 18.7 billion 17.7 billion
Sept. 30, 2025 ? -963.3 million

FLTLF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? 15.4 million
March 31, 2026 ? ?
Dec. 31, 2025 -1.5 billion ?
Sept. 30, 2025 ? -17.6 million

FLTLF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 46.5 million
March 31, 2026 57.8 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 -89.9 million

FLTLF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 7.9 million - 43.8 million
March 31, 2026 8.1 billion - -
Dec. 31, 2025 8.5 million - 36.6 million
Sept. 30, 2025 9.6 billion - -

FLTLF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 53.4 million
March 31, 2026 51.1 million
Dec. 31, 2025 54.0 million
Sept. 30, 2025 51.3 million

FLTLF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - 23.4 million 141.3 million 61.8 million
March 31, 2026 - 22.9 million 88.5 million 65.5 million
Dec. 31, 2025 2.4 million - - -
Sept. 30, 2025 - 19.1 million 163.2 million 75.1 million

FLTLF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 382.6 million -
March 31, 2026 180.7 million -
Dec. 31, 2025 42.9 million 9.8 million
Sept. 30, 2025 -432.8 million -

FLTLF

Price: $32.55

52 week price:
26.33
34.29

Dividend Yield: 0.57%

Earnings Per Share: 3.46 USD

P/E Ratio: 8.44

Exchange: PNK

Sector: Financial Services

Industry: Capital Markets

Market Capitalization: 1.3 billion

Links: