FLTCF Financial Statements & Analysis
Complete financial statements for FLTCF including income statement, balance sheet, and cash flow statement. Analyze FLTCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
121.4% ↑
Net Income
347.3% ↑
Gross Margin
-3.2% ↓
Operating Margin
68.1% ↑
Balance Sheet
Current Ratio
41.8% ↑
Debt to Equity
-48.8% ↑
Asset Turnover
12.4% ↑
Cash Flow
Operating Cash Flow
118.8% ↑
Net Cash Flow
58.1% ↑
Free Cash Flow
69.4% ↑
Cash Flow to Debt
79.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 25.43M | 56.32M | 121.4% | |
| Gross Profit | 16.07M | 34.46M | 114.4% | |
| Operating Income | 3.61M | 13.44M | 272.4% | |
| Net Income | 3.14M | 14.05M | 347.3% | |
| EPS | 0.01 | 0.06 | 355.3% | |
| EBITDA | 4.60M | 15.51M | 237.3% | |
| Gross Margin | 63.21% | 61.19% | 3.2% | |
| Operating Margin | 14.19% | 23.87% | 68.1% | |
| Net Income Margin | 12.35% | 24.95% | 102.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 56.32M | 25.43M | 16.27M | — | — |
| Gross Profit | 34.46M | 16.07M | 10.28M | — | — |
| Operating Income | 13.44M | 3.61M | 237.00K | — | — |
| Net Income | 14.05M | 3.14M | 464.00K | — | — |
| EPS | 0.06 | 0.01 | 0.00 | — | — |
| EBITDA | 15.51M | 4.60M | 439.00K | — | — |
| Gross Margin | 61.19% | 63.21% | 63.17% | — | — |
| Operating Margin | 23.87% | 14.19% | 1.46% | — | — |
| Net Income Margin | 24.95% | 12.35% | 2.85% | — | — |
| R&D Expenses | 0 | 0 | 1.78M | — | — |
Financial Metrics
Want to dive deeper into FLTCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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