FullNet Communications, Inc.

FULO · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$5,441$1,947$6,901$10,854
- Cash$2,859$3,130$2,754$2,655
+ Debt$434$145$279$402
Enterprise Value$3,016-$1,038$4,426$8,601
Revenue$4,583$4,191$4,268$4,136
% Growth9.3%-1.8%3.2%
Gross Profit$3,377$3,122$3,361$3,394
% Margin73.7%74.5%78.7%82.1%
EBITDA$772$676$846$1,183
% Margin16.8%16.1%19.8%28.6%
Net Income$549$532$672$893
% Margin12%12.7%15.7%21.6%
EPS Diluted0.0230.0240.0320.044
% Growth-2.5%-26.1%-26.1%
Operating Cash Flow$685$690$774$1,419
Capital Expenditures-$10-$0-$50-$6
Free Cash Flow$675$690$725$1,413