Compare

Free Flow USA, Inc. vs APPlife Digital Solutions Inc vs CarParts.com, Inc. vs OneWater Marine Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearFree Flow USA, Inc.
FFLO
APPlife Digital Solutions Inc
ALDS
CarParts.com, Inc.
PRTS
OneWater Marine Inc.
ONEW
Year ended2025-12-312025-06-302026-01-032025-09-30
Revenue$30.0K$315.1K$547.52M$1.87B
Revenue growth (YoY)+227.9%n/m-7.0%+5.6%
Gross margin100.0%14.0%32.8%22.8% (computed)
Operating margin-339.4%-64.1%-8.9%-4.6%
Net margin-641.1%-316.6%-9.2%-6.2%
Net income-$192.3K-$997.8K-$50.44M-$116.23M
EPS (Diluted)n/an/a-$0.82n/a
Operating cash flow-$202.9K-$160.0K-$34.08M$91.75M
Free cash flown/an/a-$42.04M$79.73M
Cash & equivalents$11.3K$111.4Kn/an/a
Total assets$207.4K$2.83M$184.86M$1.40B
Total liabilities$1.36M$3.64M$131.38M$1.12B
Shareholders' equity-$1.15M-$811.8K$53.48M$284.95M
Return on year-end equityn/an/a-94.3%-40.8%
Shares outstanding31.00M2.00B70.05Mn/a

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearFree Flow USA, Inc.APPlife Digital Solutions IncCarParts.com, Inc.OneWater Marine Inc.
Latest$30.0K
Ended 2025-12-31
$315.1K
Ended 2025-06-30
$547.52M
Ended 2026-01-03
$1.87B
Ended 2025-09-30
1 year earlier$9.1K
Ended 2024-12-31
$7.0K
Ended 2024-06-30
$588.85M
Ended 2024-12-28
$1.77B
Ended 2024-09-30
2 years earlier$4.0K
Ended 2023-12-31
$46.9K
Ended 2023-06-30
$675.73M
Ended 2023-12-30
$1.94B
Ended 2023-09-30
3 years earlier$195.1K
Ended 2022-12-31
$28.2K
Ended 2022-06-30
$661.60M
Ended 2022-12-31
$1.74B
Ended 2022-09-30
4 years earlier$745.7K
Ended 2021-12-31
$5.0K
Ended 2021-06-30
$582.44M
Ended 2022-01-01
$1.23B
Ended 2021-09-30