Financials in USD. Standardized financial statements.
A compact view of how Free Flow, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $30,000 | $9,148 | $4,032 | $195,137 | $745,675 | $411,694 | $420,538 | $249,655 | $340,148 | $551,181 |
| Revenue Growth? | +227.9% | +126.9% | -97.9% | -73.8% | +81.1% | -2.1% | +68.4% | -26.6% | -38.3% | 0.0% |
| Cost of Revenue? | $0 | $4,568 | $16,564 | $195,529 | $349,892 | $173,177 | $111,745 | $77,531 | $218,861 | $101,736 |
| Gross Profit? | $30,000 | $4,580 | -$12,532 | -$392 | $395,783 | $238,517 | $308,793 | $172,124 | $121,287 | $449,445 |
| Gross Margin? | +100.0% | +50.1% | -310.8% | -0.2% | +53.1% | +57.9% | +73.4% | +68.9% | +35.7% | +81.5% |
| Operating Expenses? | $331,834 | $558,300 | $253,919 | $341,971 | $516,980 | $393,254 | $430,604 | $120,930 | $205,960 | $315,153 |
| Operating Income? | -$301,834 | -$553,720 | -$266,451 | -$342,362 | -$121,197 | -$154,737 | -$121,811 | $51,190 | -$84,670 | $134,290 |
| EBITDA? | -$301,834 | -$553,720 | -$223,948 | -$279,927 | -$68,763 | -$95,719 | -$62,338 | $89,766 | -$82,853 | $0 |
| Income Before Tax | -$192,333 | $644,208 | -$232,156 | -$2.76M | $543,898 | $850,610 | -$121,811 | $51,193 | -$84,673 | $134,291 |
| Income Tax Expense | $0 | $0 | $0 | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$192,333 | $644,208 | -$232,156 | -$5.18M | $543,898 | $850,610 | -$121,810 | $51,193 | -$84,673 | $134,291 |
| EPS? | $-0.01 | $0.02 | $-0.01 | $-0.21 | $0.02 | $0.03 | $-0.00 | $0.00 | $-0.00 | $0.01 |
| Diluted EPS? | $-0.01 | $0.02 | $-0.01 | $-0.21 | $0.02 | $0.03 | $-0.00 | $0.00 | $-0.00 | $0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality