Free Flow USA Income Statement (2014-2025) | FFLO

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Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -240.00-974.000.00M0.00M314.000.00M-0.00M0.14M0.13M0.14M0.14M0.13M0.04M0.08M0.02M0.04M0.04M0.04M0.13M0.06M0.06M0.11M0.17M0.12M0.16M0.08M0.05M0.22M0.21M0.19M0.13M0.06M0.07M0.06M0.01M956.000.00M0.00M0.00M0.00M0.03M
Cost of Revenue 0.00M0.00M0.00M40.00350.00-390.000.08M0.10M0.06M-0.14M0.03M0.02M0.11M0.04M0.01M0.04M-0.00M-0.04M0.02M0.02M0.00M0.04M0.03M0.06M0.07M0.01M0.07M0.15M0.07M0.06M0.05M0.07M0.05M0.02M0.01M0.00M0.01M993.00670.000.00M0.01M-0.01M497.00
Gross Profit 0.00M390.00274.00714.00-988.000.06M0.04M0.08M0.28M0.10M0.03M-0.03M-0.01M0.03M0.03M-0.01M0.17M0.03M0.03M0.10M0.13M0.08M0.11M0.01M0.04M0.14M0.06M0.12M0.07M0.01M991.000.01M-0.02M-0.01M-816.00-0.00M-993.000.00M158.000.00M0.03M
Operating items
Amortization - Intangibles 0.01M0.01M0.01M
Depreciation & Amortization - Total 57.00480.00480.00
Research & Development 0.02M0.00M
Selling, General & Administrative 0.00M818.000.01M0.02M0.03M0.03M0.01M0.01M0.01M0.03M0.01M0.24M0.07M0.09M-0.00M0.06M0.01M0.02M0.09M0.07M0.07M0.07M0.07M0.17M0.12M0.03M0.15M0.16M0.10M0.10M0.12M0.20M0.07M0.13M0.04M0.10M0.01M0.37M0.03M
Restructuring Costs 0.01M0.01M
Other Operating Expenses 0.01M0.00M-480.00-57.00-0.02M-0.00M-0.01M0.03M-0.01M-0.02M-0.00M-0.03M0.03M-1.001.000.03M0.05M0.16M-1.21M0.02M0.05M0.13M0.01M0.06M
Operating Expenses 0.01M0.00M0.01M0.02M0.03M0.03M0.01M0.01M0.04M0.03M0.01M0.24M0.07M0.09M-0.03M0.06M0.01M0.02M0.06M0.10M0.07M0.07M0.07M0.17M0.12M0.03M0.15M0.16M0.10M0.10M0.12M0.20M0.07M0.13M0.04M0.10M0.01M0.03M0.05M0.16M0.37M0.02M0.05M0.13M0.03M0.01M0.06M
Operating Income -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.01M0.02M0.01M0.07M0.04M0.03M-0.06M-0.00M-0.07M0.01M0.01M-0.05M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.02M-0.05M-0.13M-0.03M-0.01M-0.03M
EBIT -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.01M0.02M0.01M0.07M0.04M0.03M-0.06M-0.00M-0.07M0.01M0.01M-0.05M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.02M-0.05M-0.13M-0.03M-0.01M-0.03M
Non-operating items
Other Non Operating Income -0.01M0.06M0.11M0.89M901.0092.00-0.03M-2.54M0.05M0.07M36.000.00M0.03M248.00-0.27M0.84M0.00M0.04M0.60M-0.02M0.01M0.01M
Non Operating Income -240.00-974.00-0.00M-0.04M987.000.07M0.02M-0.01M0.06M0.11M0.89M901.0092.00-0.03M-2.54M0.05M0.07M36.000.00M0.03M248.00-0.27M0.84M0.00M0.04M0.60M-0.02M0.01M0.01M
Net income details
EBT -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.35M0.02M0.01M0.07M0.04M0.03M-0.02M-0.00M-0.07M0.01M0.01M-0.07M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.01M-0.09M-0.13M-0.03M-0.01M-0.02M
Profit After Tax -0.01M-0.00M-0.01M-0.09M-0.03M-0.03M-0.01M-0.51M0.02M0.01M0.07M0.04M0.03M-0.06M-0.00M-0.07M0.01M0.01M-0.07M0.06M-0.03M-0.03M0.03M-0.06M0.03M0.08M-0.03M0.56M0.05M0.06M-0.11M-0.13M-2.60M-0.08M0.04M1.79M0.02M0.00M-0.05M2.02M0.84M-0.01M-0.09M1.16M-0.02M-0.01M-0.02M
Income from Continuing Operations -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.35M0.02M0.01M0.07M0.04M0.03M-0.02M-0.00M-0.07M0.01M0.01M-0.07M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.01M-0.09M-0.13M-0.03M-0.01M-0.02M
Consolidated Net Income -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.35M0.02M0.01M0.07M0.04M0.03M-0.02M-0.00M-0.07M0.01M0.01M-0.07M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.01M-0.09M-0.13M-0.03M-0.01M-0.02M
Income towards Parent Company -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.35M0.02M0.01M0.07M0.04M0.03M-0.02M-0.00M-0.07M0.01M0.01M-0.07M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.01M-0.09M-0.13M-0.03M-0.01M-0.02M
Net Income towards Common Stockholders -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.35M0.02M0.01M0.07M0.04M0.03M-0.02M-0.00M-0.07M0.01M0.01M-0.07M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.01M-0.09M-0.13M-0.03M-0.01M-0.02M
Additional items
EPS (Basic) 0.000.000.000.000.000.000.00-0.010.000.000.000.000.000.000.000.00-0.010.000.000.000.000.010.000.00-0.010.000.000.000.000.000.000.00-0.100.000.000.000.000.000.00-0.01-0.01M0.000.000.000.000.000.00
EPS (Weighted Average and Diluted) 0.000.000.000.000.00-0.01
Shares Outstanding (Weighted Average) 26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.20M26.22M26.22M26.20M26.22M26.22M26.22M26.22M26.22M26.22M26.22M26.22M24.84M24.84M25.88M25.88M26.12M33.0025.93M30.00M26.88M30.00M30.00M31.00M
Shares Outstanding (Diluted Average) 26.20M26.20M26.22M26.22M24.84M25.93M
EBITDA -0.01M-0.00M-0.00M-0.02M-0.03M-0.03M-0.01M-0.01M0.02M0.01M0.07M0.04M0.03M-0.06M-0.00M-0.07M0.01M0.01M-0.05M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.02M-0.05M-0.13M-0.03M-0.01M-0.03M
Interest Expenses 240.00974.000.00M0.00M