OTC:FFLO | Income Statement | Free Flow USA, Inc.

Complete source-backed income-statement history.

Available history
2012-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$3,900.00$0.00$3,900.00$21,733.00-$17,833.00$0.00-$17,833.00
2026-03-31$8,000.00$0.00$8,000.00$29,109.00-$21,109.00$0.00-$21,109.00
2025-12-31$0.00$0.00$0.00$33,776.00-$33,776.00-$145,768.00$0.00-$145,768.00
2025-09-30$30,000.00$0.00$30,000.00$56,201.00-$26,201.00-$19,720.00$0.00-$19,720.00
2025-06-30$0.00$0.00$0.00$14,382.00-$14,382.00-$6,122.00$0.00-$6,122.00
2025-03-31$0.00$0.00$0.00$27,475.00-$27,475.00$0.00-$20,723.00
2024-12-31$3,025.00$783.00$2,242.00$129,359.00-$127,117.00-$86,948.00$0.00-$86,948.00
2024-09-30$0.00$0.00$0.00$46,062.00-$46,062.00-$90,158.00$0.00-$90,158.00
2024-06-30$3,273.00$3,115.00$158.00$17,096.00-$16,938.00-$14,705.00$0.00-$14,705.00
2024-03-31$2,850.00$670.00$2,180.00$365,783.00-$363,603.00$0.00$836,019.00
2023-12-31$0.00$993.00-$993.00$160,098.00-$161,091.00-$161,090.00
2023-09-30$0.00$1,868.00-$1,868.00$52,006.00-$53,874.00-$53,626.00
2023-06-30$3,076.00$3,892.00-$816.00$28,367.00-$29,183.00$1,989.00
2023-03-31$956.00$9,811.00-$8,855.00-$22,304.00-$19,429.00
2022-12-31$9,487.00$24,854.00-$15,367.00$104,362.00-$119,729.00-$119,693.00
2022-09-30$56,929.00$49,645.00$7,284.00$42,699.00-$35,415.00$39,147.00
2022-06-30$67,990.00$66,999.00$991.00$127,112.00-$126,121.00-$78,478.0026,221,000
2022-03-31$60,731.00$54,031.00$6,700.00-$61,098.00-$2.6M
2021-12-31$128,869.00$56,057.00$72,812.00-$125,079.00$192,353.000
2021-09-30$187,904.00$68,398.00$119,506.00-$22.00-$108,469.0026,221,000
2021-06-30$212,462.00$151,897.00$60,565.00-$43,904.00$411,307.0026,221,000
2021-03-31$216,440.00$73,540.00$142,900.00$47,808.00$48,708.00
2020-12-31$51,458.00$14,376.00$37,082.00$157,469.00-$120,387.00$0.00$773,155.000
2020-09-30$79,456.00$67,404.00$12,052.00$151,474.00-$139,423.00$0.00-$27,618.0026,200,000
2020-06-30$164,401.00$57,775.00$106,626.00$76,548.00$79,858.0026,200,000
2020-03-31$116,379.00$33,622.00$82,757.00-$38,355.00$57,543.00$25,214.00
2019-12-31$165,228.00$39,434.00$125,795.00$174,668.00-$48,872.00-$48,872.00$0.00-$61,769.00-21,000
2019-09-30$107,741.00$3,028.00$104,712.00$72,128.00$32,584.00$32,584.00$0.00$32,584.0026,221,000
2019-06-30$58,784.00$24,772.00$34,012.00-$34,405.00-$34,405.00$0.0126,200,000
2019-03-31$58,784.00$24,772.00$34,012.00$68,418.00$68,418.00-$34,405.00-$0.0126,200,000
2018-12-31$132,007.00-$36,534.00$168,540.00$70,896.00$59,804.00-$0.010
2018-09-30$38,048.00$48,215.00-$10,167.00$62,462.00-$50,929.00-$72,630.00-$72,630.00$0.0026,200,000
2018-06-30$39,795.00$14,521.00$25,274.00$17,459.00$7,815.00$7,815.00$0.0003
2018-03-31$39,805.00$12,756.00$27,050.00$13,164.00$13,886.00-$0.0126,200,000
2017-12-31$22,497.00$37,432.00-$14,935.00$93,323.00-$72,533.00-$0.010
2017-09-30$80,937.00$112,837.00-$31,900.00-$28,000.00-$3,899.00-$3,899.00-$3,899.00$0.0026,200,000
2017-06-30$39,795.00$14,521.00$25,274.00$86,466.00$86,466.00-$61,192.00-$17,439.00-$61,192.00
2017-03-31$134,338.00$33,423.00$100,915.00$67,616.00$33,300.00$33,300.00$0.001326,200,000
2016-12-31-$100,611.00$243,725.00$116,509.00$116,509.00-$0.010
2016-09-30$22,612.00$113,125.00$119,449.00-$6,324.00-$6,324.00$0.0026,200,000
2016-06-30$133,265.00$97,096.00$36,169.00$26,944.00$9,225.00$9,225.00$0.0026,200,000
2016-03-31$139,266.00$82,639.00$56,627.00$41,546.00$41,546.00$15,081.00$15,081.00$0.0026,200,000
2015-12-31-$1,378.00-$988.00-$349,056.00-$349,056.00-$0.020
2015-09-30$1,064.00$350.00$714.00$12,372.00-$11,658.00-$11,658.00-$11,658.00$0.0026,200,000
2015-06-30$314.00$40.00$274.00$28,728.00-$28,454.00-$28,454.00-$28,454.00$0.0026,200,000
2015-03-31$28,157.00$28,157.00-$28,157.00-$28,157.00-$28,157.00$0.0026,200,000
2014-12-31$1,560.00$1,170.00$390.00$20,128.00-$19,738.00-$44,386.00-$67,695.00-$21,508.00$0.000
2014-09-30$4,560.00$3,240.00$1,320.00$6,491.00-$5,171.00-$1,102.00-$6,273.00-$6,273.00$0.0026,200,000
2014-06-30$3,558.00-$3,558.00-$3,558.00-$3,558.00$0.0026,200,000
2014-03-31$12,439.00-$12,439.00-$240.00-$12,679.00-$12,679.00$0.0026,200,000
2013-12-31$6,693.00-$6,693.00-$174.00-$6,867.00$0.000
2013-09-30$3,997.00-$3,997.00-$133.00-$4,130.00$0.0026,200,000
2013-06-30$0.00$3,952.00-$3,952.00-$111.00-$4,063.00$0.0026,200,000
2013-03-31$8,163.00-$8,163.00-$100.00-$8,263.00$0.0026,200,000
2012-12-31$2,220.00-$2,220.00-$100.00-$2,320.00$0.000
2012-09-30$4,323.00-$4,323.00-$100.00-$4,423.00$0.0026,200,000
2012-06-30$0.00$4,337.00-$4,354.00$0.0026,200,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$30,000.00$0.00$30,000.00$131,834.00-$101,834.00-$192,333.00$0.00-$192,333.00
2024-12-31$9,148.00$4,568.00$4,580.00$558,300.00-$553,720.00$644,208.00$0.00$644,208.00
2023-12-31$4,032.00$16,564.00-$12,532.00$253,919.00$253,919.00-$266,451.00-$232,156.00$0.00-$232,156.00
2022-12-31$195,137.00$195,529.00-$392.00$341,971.00$341,971.00-$342,363.00-$2.76M$0.00-$2.76M
2021-12-31$745,675.00$349,892.00$395,783.00$516,980.00-$121,197.00$543,898.00$0.00$543,898.0026,221,000
2020-12-31$411,694.00$173,177.00$238,517.00$393,254.00-$154,737.00$850,610.00$0.00$850,610.0026,221,000
2019-12-31$420,538.00$111,745.00$308,793.00$430,604.00-$121,810.00$430,604.00-$121,810.00$0.00-$121,810.0026,200,00026,200,000
2018-12-31$249,655.00$38,958.00$210,696.00$159,503.00$19,967.00$0.00$51,193.00-$0.0126,200,000
2017-12-31$340,148.00$217,041.00$123,107.00-$207,780.00$81,183.00$81,183.00-$84,673.00-$0.0126,200,000
2016-12-31$551,182.00$101,736.00$449,446.00-$315,155.00$134,291.00$0.00$134,291.00-$0.0126,200,000
2015-12-31$0.00$0.00-$417,325.00-$417,325.00-$417,325.00-$0.0226,200,000
2014-12-31$6,120.00$4,410.00$1,710.00$42,616.00-$40,906.00-$45,728.00-$90,205.00-$44,018.00$0.0026,200,000
2013-12-31$22,806.00-$22,806.00-$517.00$46,187.00-$23,323.00$0.0026,200,000
2012-12-31$19,754.00-$19,754.00-$217.00$22,864.00-$19,971.00$0.0026,200,000