flooidCX Corp. (FLCX)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
flooidCX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Revenue | 8 | 6.5 | - | 0 | 0.08 | Upgrade
|
| Revenue Growth (YoY) | 23.08% | - | - | -95.13% | 69.64% | Upgrade
|
| Gross Profit | 8 | 6.5 | - | 0 | 0.08 | Upgrade
|
| Selling, General & Admin | 3.9 | 0.48 | 0.04 | 0.09 | 0.46 | Upgrade
|
| Research & Development | 2.32 | - | - | 0.13 | 1 | Upgrade
|
| Operating Expenses | 6.61 | 0.48 | 0.04 | 0.22 | 1.47 | Upgrade
|
| Operating Income | 1.39 | 6.02 | -0.04 | -0.22 | -1.39 | Upgrade
|
| Interest Expense | - | -0.01 | -0.02 | -0.01 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | -0.12 | 0.25 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.7 | 5.89 | 0.19 | -0.23 | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -5.09 | - | - | -0.02 | Upgrade
|
| Pretax Income | 1.78 | 0.79 | 0.19 | -0.23 | -1.48 | Upgrade
|
| Earnings From Continuing Operations | 1.78 | 0.79 | 0.19 | -0.23 | -1.48 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.21 | -0.61 | - | Upgrade
|
| Net Income | 1.78 | 0.79 | -0.02 | -0.84 | -1.48 | Upgrade
|
| Net Income to Common | 1.78 | 0.79 | -0.02 | -0.84 | -1.48 | Upgrade
|
| Net Income Growth | 124.27% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 49 | 26 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 28 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 100.79% | 1308.50% | 1.16% | 2.36% | 11.82% | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | -0.01 | -0.42 | -0.76 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | -0.11 | -0.42 | -0.76 | Upgrade
|
| Free Cash Flow | 0.99 | - | -0.1 | -0.41 | -0.43 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | - | -0.05 | -0.20 | -0.22 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 17.40% | 92.55% | - | -5655.22% | -1744.40% | Upgrade
|
| Profit Margin | 22.25% | 12.21% | - | -21675.27% | -1854.92% | Upgrade
|
| Free Cash Flow Margin | 12.41% | - | - | -10497.62% | -536.08% | Upgrade
|
| EBITDA | 1.78 | - | - | -0.21 | -1.38 | Upgrade
|
| EBITDA Margin | 22.29% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.39 | - | - | 0 | 0.01 | Upgrade
|
| EBIT | 1.39 | 6.02 | -0.04 | -0.22 | -1.39 | Upgrade
|
| EBIT Margin | 17.40% | 92.55% | - | - | - | Upgrade
|
| Advertising Expenses | 1.92 | 0.15 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.