Food Culture Inc. (FCUL)
OTCMKTS · Delayed Price · Currency is USD
0.5900
+0.0400 (7.27%)
Jul 24, 2026, 4:00 PM EST

Food Culture Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2012FY 2011FY 2010
Period EndingJun '22 Dec '21 Dec '20 Dec '12 Dec '11 Dec '10
Revenue
0.050.050.05---
Revenue Growth
--13.59%----
Gross Profit
0.040.040.03---
Operating Income
-1.18-0.78-0.06-0.13-0.35-0.33
Net Income
-4.3-2.970.44-0.13-0.39-0.4
Earnings Per Share
-6.57-4.980.75---
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2012FY 2011FY 2010
Period EndingJun '22 Dec '21 Dec '20 Dec '12 Dec '11 Dec '10
Cash & Investments
0.290.341.09000
Total Debt
3.811.850.49---
Net Cash (Debt)
-3.52-1.520.6000
Net Cash Growth
--290910.63%239.34%-92.60%-32.63%
Net Cash Per Share
-5.38-2.541.03---

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2012FY 2011FY 2010
Period EndingJun '22 Dec '21 Dec '20 Dec '12 Dec '11 Dec '10
Operating Cash Flow
-0.45-0.22-0.04-0.12-0.1-0.19
Free Cash Flow
-0.45-0.22-0.04-0.12-0.1-0.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2021FY 2020FY 2012FY 2011FY 2010
Period EndingJun '22 Dec '21 Dec '20 Dec '12 Dec '11 Dec '10
Gross Margin
94.00%94.00%50.52%---
Operating Margin
-2552.40%-1739.91%-112.42%---
Pretax Margin
-9296.46%-6583.78%846.17%---
Profit Margin
-9296.46%-6583.78%846.17%---

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2012FY 2011FY 2010
Period EndingJul '26 Dec '21 Dec '20 Dec '12 Dec '11 Dec '10
PE Ratio
--0.64---
PS Ratio
236.84335.925.41---