Fullnet Communications (FULO) Financial Statements

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Fullnet Communications Financial Overview

Fullnet Communications's market cap is currently $7.85M. The company's EPS TTM is $0.0337; its P/E ratio is 10.65; and it has a dividend yield of 4.28%. Fullnet Communications is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ 279.09K	$ 401.87K
Net Debt	$ -2.86M	$ -2.42M	$ -2.98M	$ -2.47M	$ -2.25M
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

Fullnet Communications Earnings and Revenue History

Income Statement >

Fullnet Communications Debt to Assets

Balance Sheet >

Fullnet Communications Cash Flow

Cash Flow >

Fullnet Communications Forecast EPS vs Actual EPS

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