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Fullnet Communications (FULO) Financial Statements
Fullnet Communications Financial Overview
Fullnet Communications's market cap is currently $6.67M. The company's EPS TTM is $0.03; its P/E ratio is 11.86; and it has a dividend yield of 14.97%. Fullnet Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.11M | $ 4.58M | $ 4.19M | $ 4.27M | $ 4.14M |
| Gross Profit | $ 3.67M | $ 3.38M | $ 3.12M | $ 3.36M | $ 3.39M |
| Operating Income | $ 808.31K | $ 592.45K | $ 512.17K | $ 830.15K | $ 1.17M |
| EBITDA | $ 824.11K | $ 772.18K | $ 676.43K | $ 845.89K | $ 1.18M |
| Net Income | $ 739.53K | $ 549.20K | $ 532.14K | $ 672.24K | $ 892.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21M | $ 2.86M | $ 3.13M | $ 2.75M | $ 2.66M |
| Total Assets | $ 3.69M | $ 3.41M | $ 3.40M | $ 3.18M | $ 3.23M |
| Total Debt | $ 351.87K | $ 434.14K | $ 145.45K | $ 424.54K | $ 680.96K |
| Net Debt | $ -2.86M | $ -2.42M | $ -2.98M | $ -2.33M | $ -1.97M |
| Total Liabilities | $ 2.16M | $ 2.05M | $ 1.78M | $ 1.77M | $ 1.87M |
| Stockholders' Equity | $ 1.53M | $ 1.36M | $ 1.62M | $ 1.40M | $ 1.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 969.43K | $ 675.20K | $ 690.29K | $ 724.85K | $ 1.41M |
| Operating Cash Flow | $ 986.64K | $ 684.98K | $ 690.29K | $ 774.36K | $ 1.42M |
| Investing Cash Flow | $ -17.22K | $ -9.79K | $ 0.00 | $ -49.52K | $ -5.85K |
| Financing Cash Flow | $ -613.91K | $ -946.57K | $ -313.51K | $ -626.41K | $ -166.01K |
Currency in USD
