FullNet Communications, Inc. (FULO)

OTCMKTS · Delayed Price · Currency is USD

0.3500

0.00 (0.00%)

At close: Jul 24, 2026

FullNet Communications Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	4.19	4.19	4.27	4.14	3.5	2.42
Revenue Growth	-1.81%	-1.81%	3.21%	18.07%	44.68%	16.93%
Gross Profit	3.14	3.14	3.36	3.39	3	2.1
Operating Income	0.51	0.51	0.83	1.17	0.73	0.2
Net Income	0.46	0.46	0.61	0.84	1.01	0.24
Earnings Per Share	0.02	0.02	0.03	0.05	0.06	0.01
EPS Growth	-20.52%	-20.52%	-40.00%	-16.67%	500.00%	0%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	3.13	3.13	2.75	2.66	1.41	0.61
Total Debt	0.15	0.15	0.28	0.4	0.51	0.62
Net Cash (Debt)	2.98	2.98	2.47	2.25	0.89	-0.01
Net Cash Growth	20.63%	20.63%	9.82%	152.26%	-	-
Net Cash Per Share	0.15	0.15	0.13	0.12	0.05	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	0.69	0.69	0.77	1.42	0.99	0.43
Capital Expenditures	-	-	-0.05	-0.01	-0.01	-0.01
Free Cash Flow	0.69	0.69	0.72	1.41	0.97	0.41
Free Cash Flow Growth	-4.77%	-4.77%	-48.71%	45.11%	136.44%	243.68%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	74.88%	74.88%	78.75%	82.08%	85.65%	86.76%
Operating Margin	12.22%	12.22%	19.45%	28.36%	20.85%	8.28%
Pretax Margin	15.74%	15.74%	21.15%	28.87%	20.94%	13.11%
Profit Margin	11.07%	11.07%	14.24%	20.27%	28.91%	9.73%
FCF Margin	16.47%	16.47%	16.98%	34.17%	27.81%	17.02%

Dividends

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.132	0.013	0.006
Dividend Per Share Growth	223.08%	120.00%	-
Dividend Yield	37.71%	19.26%	2.44%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 25, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	14.68	4.22	11.83	13.30	1.63	1.85
P/FCF Ratio	-	2.83	9.92	7.89	1.69	1.06
PS Ratio	1.64	0.47	1.69	2.70	0.47	0.18