Free Flow USA, Inc. (FFLO)
OTCMKTS
· Delayed Price · Currency is USD
0.0460
+0.0030 (6.98%)
At close: Feb 23, 2026
Free Flow USA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 0.03 | 0.01 | 0 | 0.2 | 0.75 | Upgrade
|
| Revenue Growth (YoY) | 227.94% | 126.89% | -97.93% | -73.83% | 81.12% | Upgrade
|
| Cost of Revenue | - | 0 | 0.02 | 0.2 | -0.34 | Upgrade
|
| Gross Profit | 0.03 | 0 | -0.01 | -0 | 1.09 | Upgrade
|
| Selling, General & Admin | 0.13 | 0.56 | 0.25 | 0.34 | 0.52 | Upgrade
|
| Operating Expenses | 0.13 | 0.56 | 0.25 | 0.34 | 0.52 | Upgrade
|
| Operating Income | -0.1 | -0.55 | -0.27 | -0.34 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0 | 0.03 | -2.42 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.19 | -0.56 | -0.23 | -2.76 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.2 | - | - | - | Upgrade
|
| Pretax Income | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 | Upgrade
|
| Net Income | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 | Upgrade
|
| Net Income to Common | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 | Upgrade
|
| Net Income Growth | - | - | - | - | -36.06% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 27 | 26 | 25 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 27 | 26 | 25 | 26 | Upgrade
|
| Shares Change (YoY) | 15.34% | 2.89% | 5.16% | -5.26% | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | -0.01 | -0.11 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.02 | -0.01 | -0.11 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | -36.06% | Upgrade
|
| Free Cash Flow | -0.2 | -0.43 | -0.02 | -0.3 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 100.00% | 50.07% | - | -0.20% | 145.83% | Upgrade
|
| Operating Margin | -339.45% | -6052.91% | -6608.41% | -175.45% | 76.50% | Upgrade
|
| Profit Margin | -641.11% | 7042.06% | -5757.84% | -1415.06% | 72.94% | Upgrade
|
| Free Cash Flow Margin | -676.27% | -4677.55% | -591.00% | -156.25% | -5.33% | Upgrade
|
| EBITDA | - | -0.51 | -0.22 | -0.28 | 0.62 | Upgrade
|
| EBITDA Margin | - | - | - | -143.45% | 83.53% | Upgrade
|
| D&A For EBITDA | - | 0.04 | 0.04 | 0.06 | 0.05 | Upgrade
|
| EBIT | -0.1 | -0.55 | -0.27 | -0.34 | 0.57 | Upgrade
|
| EBIT Margin | - | - | - | -175.45% | 76.50% | Upgrade
|
| Revenue as Reported | 0.03 | 0.01 | 0 | 0.2 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.