FTEL Financial Statements & Analysis
Complete financial statements for FTEL including income statement, balance sheet, and cash flow statement. Analyze FTEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.4% ↑
Net Income
92.7% ↑
Gross Margin
10.6% ↑
Operating Margin
82.4% ↑
Balance Sheet
Current Ratio
5.2% ↑
Debt to Equity
-49.6% ↑
Asset Turnover
17.3% ↑
Cash Flow
Operating Cash Flow
91.7% ↑
Net Cash Flow
178.0% ↑
Free Cash Flow
91.7% ↑
Cash Flow to Debt
83.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.47M | 5.20M | 16.4% | |
| Gross Profit | 1.59M | 2.04M | 28.8% | |
| Operating Income | -8.00M | -1.64M | 79.5% | |
| Net Income | -9.31M | -682.72K | 92.7% | |
| EPS | -85.04 | -4.24 | 95.0% | |
| EBITDA | -7.98M | 78.11K | 101.0% | |
| Gross Margin | 35.50% | 39.27% | 10.6% | |
| Operating Margin | -179.07% | -31.56% | 82.4% | |
| Net Income Margin | -208.48% | -13.13% | 93.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.20M | 4.47M | 4.80M | — | — |
| Gross Profit | 2.04M | 1.59M | 2.17M | — | — |
| Operating Income | -1.64M | -8.00M | -346.31K | — | — |
| Net Income | -682.72K | -9.31M | -1.59M | — | — |
| EPS | -4.24 | -85.04 | -18.32 | — | — |
| EBITDA | 78.11K | -7.98M | -1.61M | — | — |
| Gross Margin | 39.27% | 35.50% | 45.29% | — | — |
| Operating Margin | -31.56% | -179.07% | -7.22% | — | — |
| Net Income Margin | -13.13% | -208.48% | -33.20% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FTEL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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