OTC · Financial Statements

FullNet Communications, Inc. (FULO) Financial Statements

$0.35 OTC: FULO Market Cap $6.89M

FullNet Communications, Inc. most recently reported annual revenue of $5.0M, net profit of $1.0M, revenue has compounded at 4.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$4.0M$4.0M$5.0M$5.0M
Operating Profit$1.0M$1.0M$1.0M$1.0M$1.0M
Net Profit$1.0M$1.0M$1.0M$1.0M$1.0M
EPS$0.04$0.03$0.02$0.02$0.03
Op Margin28.4%19.4%12.2%12.9%15.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$3.0M$3.0M$4.0M
Total Liabilities$2.0M$2.0M$2.0M$2.0M$2.0M
Cash$3.0M$3.0M$3.0M$3.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$1.0M$1.0M$1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$0$0
Free Cash Flow$1.0M$1.0M$1.0M$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA5.72
FCF Yield12.99%
Quick Ratio1.38
Interest Coverage0.00
Return 1Y2.76%
Return 3Y59.33%
Return 5Y28.88%

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