NASDAQ · Financial Statements
FULC (FULC) Financial Statements
$3.87
NASDAQ: FULC
Market Cap $295.27M
Overview Financials Dividend FULC most recently reported annual revenue of $0, net profit of $-75.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $19.0M $6.0M $3.0M $80.0M $0 Operating Profit $-81.0M $-113.0M $-111.0M $-22.0M $-85.0M Net Profit $-81.0M $-110.0M $-97.0M $-10.0M $-75.0M EPS $-2.22 $-2.35 $-1.59 $-0.16 $-1.18 Op Margin -423.0% -1774.8% -3945.2% -27.4% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $235.0M $227.0M $258.0M $261.0M $366.0M Total Liabilities $23.0M $28.0M $23.0M $18.0M $17.0M Cash $35.0M $35.0M $26.0M $58.0M $198.0M Borrowings $0 $13.0M $11.0M $9.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-78.0M $-97.0M $-91.0M $-2.0M $-60.0M Investing Cash Flow $-131.0M $10.0M $-37.0M $32.0M $30.0M Financing Cash Flow $4.0M $4.0M $1.0M $0 $0 Net Cash Flow $-22.0M $0 $-10.0M $33.0M $139.0M Free Cash Flow $-80.0M $-99.0M $-91.0M $-2.0M $-60.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -18.90% Quick Ratio 34.33 Interest Coverage — Return 1Y -52.47% Return 3Y 0.53% Return 5Y -61.65%
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