FullNet Communications, Inc.
FULO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,298 | $5,442 | $5,652 | $6,829 |
| - Cash | $3,115 | $2,859 | $2,884 | $2,716 |
| + Debt | $417 | $434 | $38 | $74 |
| Enterprise Value | $2,600 | $3,017 | $2,805 | $4,188 |
| Revenue | $1,251 | $1,210 | $1,197 | $1,116 |
| % Growth | 3.4% | 1.1% | 7.3% | – |
| Gross Profit | $908 | $872 | $894 | $834 |
| % Margin | 72.5% | 72% | 74.6% | 74.7% |
| EBITDA | $283 | $109 | $317 | $291 |
| % Margin | 22.6% | 9% | 26.4% | 26.1% |
| Net Income | $199 | $77 | $207 | $175 |
| % Margin | 15.9% | 6.4% | 17.3% | 15.7% |
| EPS Diluted | 0.009 | 0.002 | 0.01 | 0.008 |
| % Growth | 323.8% | -77.9% | 20.3% | – |
| Operating Cash Flow | $434 | $57 | $241 | $179 |
| Capital Expenditures | -$6 | -$10 | -$0 | $0 |
| Free Cash Flow | $428 | $48 | $241 | $179 |