Free Flow USA, Inc. Income Statement
FFLO|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$30,000
FY2025
Gross Profit
$30,000
100.0% gross margin
Operating Income
-$101,834
FY2025
Net Income
-$192,333
FY2025
Free Flow USA, Inc. reported $30,000 in revenue and $192,333 in net loss for FY2025. Revenue has grown at a 15.5% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.76 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.0K | $9.1K | $4.0K | $195.1K | $745.7K | $411.7K | $420.5K | $249.7K | $340.1K | $551.2K | $0 | $6.1K |
| Cost of Revenue | $0 | $4.6K | $16.6K | $195.5K | $349.9K | $173.2K | $111.7K | $39.0K | $217.0K | $101.7K | - | $4.4K |
| Gross Profit | $30.0K | $4.6K | -$12.5K | -$392 | $395.8K | $238.5K | $308.8K | $210.7K | $123.1K | $449.4K | $0 | $1.7K |
| SG&A Expense | $131.8K | $558.3K | $253.9K | $342.0K | $517.0K | $393.3K | $430.6K | $159.5K | $207.8K | $315.2K | $81.1K | $42.6K |
| Operating Income | -$101.8K | -$553.7K | -$266.5K | -$342.4K | -$121.2K | -$154.7K | -$121.8K | - | - | - | - | -$40.9K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.2K | $0 | - | - |
| Net Income | -$192.3K | $644.2K | -$232.2K | -$2.8M | $543.9K | $559.7K | -$121.8K | $51.2K | -$84.7K | $134.3K | -$417.3K | -$44.0K |
| EPS (Basic) | - | - | - | - | - | - | - | -$0.01 | -$0.01 | -$0.02 | $0.00 | $0.00 |
| EPS (Diluted) | - | - | - | - | $0.03 | -$0.01 | -$0.01 | - | - | - | - | - |
| Shares Outstanding | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M |
| Gross Margin | 100.0% | 50.1% | -310.8% | -0.2% | 53.1% | 57.9% | 73.4% | 84.4% | 36.2% | 81.5% | - | 27.9% |
| Operating Margin | -339.4% | -6052.9% | -6608.4% | -175.4% | -16.3% | -37.6% | -29.0% | - | - | - | - | -668.4% |
| Profit Margin | -641.1% | 7042.1% | -5757.8% | -1415.1% | 72.9% | 135.9% | -29.0% | 20.5% | -24.9% | 24.4% | - | -719.3% |