Free Flow USA, Inc. (FFLO)
OTCMKTS · Delayed Price · Currency is USD
0.0808
+0.0291 (56.29%)
At close: May 6, 2026
Free Flow USA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 0.04 | 0.03 | 0.01 | 0 | 0.2 | 0.75 | |
Revenue Growth (YoY) | 503.37% | 227.94% | 126.89% | -97.93% | -73.83% | 81.12% |
Cost of Revenue | - | - | 0 | 0.02 | 0.2 | -0.34 |
Gross Profit | 0.04 | 0.03 | 0 | -0.01 | -0 | 1.09 |
Selling, General & Admin | 0.13 | 0.13 | 0.56 | 0.25 | 0.34 | 0.52 |
Operating Expenses | 0.13 | 0.13 | 0.56 | 0.25 | 0.34 | 0.52 |
Operating Income | -0.1 | -0.1 | -0.55 | -0.27 | -0.34 | 0.57 |
Other Non Operating Income (Expenses) | -0.1 | -0.09 | -0 | 0.03 | -2.42 | -0.03 |
EBT Excluding Unusual Items | -0.19 | -0.19 | -0.56 | -0.23 | -2.76 | 0.54 |
Gain (Loss) on Sale of Assets | - | - | 1.2 | - | - | - |
Pretax Income | -0.19 | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 |
Net Income | -0.19 | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 |
Net Income to Common | -0.19 | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 |
Net Income Growth | - | - | - | - | - | -36.06% |
Shares Outstanding (Basic) | 31 | 31 | 27 | 26 | 25 | 26 |
Shares Outstanding (Diluted) | 31 | 31 | 27 | 26 | 25 | 26 |
Shares Change (YoY) | 12.03% | 15.34% | 2.89% | 5.16% | -5.26% | - |
EPS (Basic) | -0.01 | -0.01 | 0.02 | -0.01 | -0.11 | 0.02 |
EPS (Diluted) | -0.01 | -0.01 | 0.02 | -0.01 | -0.11 | 0.02 |
EPS Growth | - | - | - | - | - | -36.06% |
Free Cash Flow | -0.18 | -0.2 | -0.43 | -0.02 | -0.3 | -0.04 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 |
Gross Margin | 100.00% | 100.00% | 50.07% | - | -0.20% | 145.83% |
Operating Margin | -251.23% | -339.45% | -6052.91% | -6608.41% | -175.45% | 76.50% |
Profit Margin | -507.16% | -641.11% | 7042.06% | -5757.84% | -1415.06% | 72.94% |
Free Cash Flow Margin | -464.55% | -676.27% | -4677.55% | -591.00% | -156.25% | -5.33% |
EBITDA | - | - | -0.51 | -0.22 | -0.28 | 0.62 |
EBITDA Margin | - | - | - | - | -143.45% | 83.53% |
D&A For EBITDA | - | - | 0.04 | 0.04 | 0.06 | 0.05 |
EBIT | -0.1 | -0.1 | -0.55 | -0.27 | -0.34 | 0.57 |
EBIT Margin | -251.23% | - | - | - | -175.45% | 76.50% |
Revenue as Reported | 0.04 | 0.03 | 0.01 | 0 | 0.2 | 0.75 |