FLMP Financial Statements & Analysis
Complete financial statements for FLMP including income statement, balance sheet, and cash flow statement. Analyze FLMP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-5.4% ↓
Net Income
121.7% ↑
Gross Margin
4.9% ↑
Operating Margin
133.5% ↑
Balance Sheet
Current Ratio
22.5% ↑
Debt to Equity
151.3% ↓
Asset Turnover
-38.2% ↓
Cash Flow
Operating Cash Flow
113.4% ↑
Net Cash Flow
-85.7% ↓
Free Cash Flow
73.5% ↑
Cash Flow to Debt
119.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.50M | 2.36M | 5.4% | |
| Gross Profit | 1.31M | 1.30M | 0.8% | |
| Operating Income | -239.39K | 75.91K | 131.7% | |
| Net Income | -259.32K | 56.20K | 121.7% | |
| EPS | -0.00 | 0.00 | 119.5% | |
| EBITDA | -239.37K | 75.93K | 131.7% | |
| Gross Margin | 52.58% | 55.14% | 4.9% | |
| Operating Margin | -9.58% | 3.21% | 133.5% | |
| Net Income Margin | -10.38% | 2.38% | 122.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2.36M | 2.50M | 3.19M |
| Gross Profit | 1.30M | 1.31M | 1.69M |
| Operating Income | 75.91K | -239.39K | 18.43K |
| Net Income | 56.20K | -259.32K | -3.81K |
| EPS | 0.00 | -0.00 | -0.00 |
| EBITDA | 75.93K | -239.37K | 18.44K |
| Gross Margin | 55.14% | 52.58% | 52.98% |
| Operating Margin | 3.21% | -9.58% | 0.58% |
| Net Income Margin | 2.38% | -10.38% | -0.12% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into FLMP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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