Free Flow USA, Inc. (FFLO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Free Flow USA, Inc. reported revenue of $30.0K, up 227.9% from the prior year. The company ran a net loss, with a net margin of -641.1% and a gross margin of 100.0%. It held $207.4K in total assets against $1.36M in total liabilities.
Key ratios (FY2025)
100.0%
Gross margin
-339.4%
Operating margin
-641.1%
Net margin
+227.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.0K | $9.1K | $4.0K | $195.1K | $745.7K | $411.7K | $420.5K | $249.7K | $340.1K | $551.2K |
| Cost of Revenue | $0 | $4.6K | $16.6K | $195.5K | $349.9K | $173.2K | $111.7K | $39.0K | $217.0K | — |
| Gross Profit | $30.0K | $4.6K | -$12.5K | -$392 | $395.8K | $238.5K | $308.8K | $210.7K | $123.1K | $449.4K |
| Operating Income | -$101.8K | -$553.7K | -$266.5K | -$342.4K | -$121.2K | -$154.7K | -$121.8K | — | — | — |
| Net Income | -$192.3K | $644.2K | -$232.2K | -$2.76M | $543.9K | — | -$121.8K | $51.2K | -$84.7K | $134.3K |
| EPS (Diluted) | — | — | — | — | — | — | — | $-0.01 | $-0.01 | $-0.01 |
| Total Assets | $207.4K | $458.4K | $672.9K | $732.3K | $4.19M | $3.66M | $1.61M | $1.39M | $187.5K | $277.9K |
| Total Liabilities | $1.36M | $818.9K | $1.89M | $1.73M | $2.42M | $2.41M | $1.23M | $907.9K | $197.6K | $203.9K |
| Shareholders' Equity | -$1.15M | -$1.16M | -$2.02M | -$1.79M | $968.5K | — | -$437.2K | -$457.2K | -$340.0K | -$256.1K |
| Cash & Equivalents | $11.3K | $91.3K | $39.5K | $17.3K | $10.2K | $83.5K | $7.2K | $19.1K | $5.4K | $3.7K |
| Operating Cash Flow | -$202.9K | -$427.9K | -$22.8K | -$304.9K | -$38.5K | — | — | — | — | — |
| Shares Outstanding | 31.00M | 30.00M | 25.88M | 24.84M | 26.20M | 26.20M | 26.22M | 26.20M | 26.20M | 26.20M |