Frélii, Inc. (FRLI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 30, 2026

Frélii Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period Ending
Sep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
0.080.04----
Revenue Growth (YoY)
378.82%-----
Cost of Revenue
0.020.03----
Gross Profit
0.060.01----
Selling, General & Admin
4.044.070.130.180.190.18
Amortization of Goodwill & Intangibles
0.160.04----
Other Operating Expenses
0.240.160.09---
Operating Expenses
4.564.270.230.180.190.18
Operating Income
-4.5-4.26-0.23-0.18-0.19-0.18
Interest Expense
-0.01-0-0.29-0.09-0.09-0.09
Interest & Investment Income
000.01---
Other Non Operating Income (Expenses)
--0.19---
EBT Excluding Unusual Items
-4.51-4.26-0.31-0.27-0.27-0.27
Other Unusual Items
--1.290.91---
Pretax Income
-4.51-5.550.6-0.27-0.27-0.27
Net Income
-4.51-5.550.6-0.27-0.27-0.27
Net Income to Common
-4.51-5.550.6-0.27-0.27-0.27
Shares Outstanding (Basic)
41352222
Shares Outstanding (Diluted)
41359222
Shares Change (YoY)
53.10%281.16%378.90%-0.13%-154.15%
EPS (Basic)
-0.11-0.160.25-0.14-0.14-0.14
EPS (Diluted)
-0.11-0.160.07-0.14-0.14-0.14
Free Cash Flow
-1.4-0.91-0.04-0.01-0.02-0.02
Free Cash Flow Per Share
-0.03-0.03-0.00-0.00-0.01-0.01
Gross Margin
74.03%22.55%----
Operating Margin
-5492.55%-11847.90%----
Profit Margin
-5505.99%-15439.36%----
Free Cash Flow Margin
-1711.59%-2531.95%----
EBITDA
-4.49-4.21----
D&A For EBITDA
0.020.04----
EBIT
-4.5-4.26-0.23-0.18-0.19-0.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.