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Fullnet Communications Inc (FULO)
OTHER OTC:FULO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.58M | $ 4.19M | $ 4.27M | $ 4.14M | $ 3.50M |
| Gross Profit | $ 3.38M | $ 3.12M | $ 3.36M | $ 3.39M | $ 3.00M |
| Operating Income | $ 592.45K | $ 512.17K | $ 830.15K | $ 1.17M | $ 730.13K |
| EBITDA | $ 772.18K | $ 676.43K | $ 845.89K | $ 1.18M | $ 739.10K |
| Net Income | $ 549.20K | $ 532.14K | $ 672.24K | $ 892.98K | $ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86M | $ 3.13M | $ 2.75M | $ 2.66M | $ 1.41M |
| Total Assets | $ 3.41M | $ 3.40M | $ 3.18M | $ 3.23M | $ 2.40M |
| Total Debt | $ 434.14K | $ 145.45K | $ 279.09K | $ 401.87K | $ 514.68K |
| Net Debt | $ -2.42M | $ -2.98M | $ -2.47M | $ -2.25M | $ -893.24K |
| Total Liabilities | $ 2.05M | $ 1.78M | $ 1.77M | $ 1.87M | $ 1.90M |
| Stockholders' Equity | $ 1.36M | $ 1.62M | $ 1.40M | $ 1.35M | $ 502.26K |
| Cash Flow | |||||
| Free Cash Flow | $ 675.20K | $ 690.29K | $ 724.85K | $ 1.41M | $ 973.91K |
| Operating Cash Flow | $ 684.98K | $ 690.29K | $ 774.36K | $ 1.42M | $ 988.10K |
| Investing Cash Flow | $ -9.79K | $ 0.00 | $ -49.52K | $ -5.85K | $ -14.19K |
| Financing Cash Flow | $ -946.57K | $ -313.51K | $ -626.41K | $ -166.01K | $ -178.00K |
Fullnet Communications Forecast EPS vs Actual EPS
Currently, no data available
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