Free Flow USA Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.0K | $9.1K | $4.0K | $195.1K | $745.7K | $411.7K | $420.5K | $249.7K |
| Cost of Revenue | $0 | $4.6K | $16.6K | $195.5K | $349.9K | $173.2K | $111.7K | $39.0K |
| Gross Profit | $30.0K | $4.6K | $-12.5K | $-392 | $395.8K | $238.5K | $308.8K | $210.7K |
| Gross Margin | 100.0% | 50.1% | -310.8% | -0.2% | 53.1% | 57.9% | 73.4% | 84.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $131.8K | $558.3K | $253.9K | $342.0K | $517.0K | $393.3K | $430.6K | $159.5K |
| Operating Income | $-101.8K | $-553.7K | $-266.5K | $-342.4K | $-121.2K | $-154.7K | $-121.8K | $20.0K |
| Operating Margin | -339.4% | -6,052.9% | -6,608.4% | -175.4% | -16.3% | -37.6% | -29.0% | 8.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-192.3K | $644.2K | $-232.2K | $-2.8M | $543.9K | $850.6K | $-121.8K | $20.0K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-192.3K | $644.2K | $-232.2K | $-2.8M | $543.9K | $850.6K | $-121.8K | $51.2K |
| Net Margin | -641.1% | 7,042.1% | -5,757.8% | -1,415.1% | 72.9% | 206.6% | -29.0% | 20.5% |
| EPS (Basic) | — | — | — | — | $0.02 | $0.03 | $-0.01 | $-0.01 |
| EPS (Diluted) | — | — | — | — | $0.02 | $0.03 | $-0.01 | $-0.01 |
| Shares Outstanding (Basic) | 31.0M | 30.0M | 25.9M | 24.8M | 26.2M | 26.2M | 26.2M | 26.2M |
| Shares Outstanding (Diluted) | 31.0M | 30.0M | 25.9M | 24.8M | 26.2M | 26.2M | 26.2M | 26.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |