FFLO Financial Statements & Analysis
Complete financial statements for FFLO including income statement, balance sheet, and cash flow statement. Analyze FFLO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
227.9% ↑
Net Income
-129.9% ↓
Gross Margin
99.7% ↑
Operating Margin
83.4% ↑
Balance Sheet
Current Ratio
-31.7% ↓
Debt to Equity
-109.5% ↑
Asset Turnover
624.8% ↑
Cash Flow
Operating Cash Flow
52.6% ↑
Net Cash Flow
-254.4% ↓
Free Cash Flow
52.6% ↑
Cash Flow to Debt
77.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.15K | 30.00K | 227.9% | |
| Gross Profit | 4.58K | 30.00K | 555.0% | |
| Operating Income | -553.72K | -301.83K | 45.5% | |
| Net Income | 644.21K | -192.33K | 129.9% | |
| EPS | 0.02 | -0.01 | 125.8% | |
| EBITDA | -553.72K | -301.83K | 45.5% | |
| Gross Margin | 50.07% | 100.00% | 99.7% | |
| Operating Margin | -6052.91% | -1006.11% | 83.4% | |
| Net Income Margin | 7042.06% | -641.11% | 109.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.00K | 9.15K | 4.03K | — | — |
| Gross Profit | 30.00K | 4.58K | -12.53K | — | — |
| Operating Income | -301.83K | -553.72K | -266.45K | — | — |
| Net Income | -192.33K | 644.21K | -232.16K | — | — |
| EPS | -0.01 | 0.02 | -0.01 | — | — |
| EBITDA | -301.83K | -553.72K | -223.95K | — | — |
| Gross Margin | 100.00% | 50.07% | -310.81% | — | — |
| Operating Margin | -1006.11% | -6052.91% | -6608.41% | — | — |
| Net Income Margin | -641.11% | 7042.06% | -5757.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FFLO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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