FULLNET COMMUNICATIONS INC (FULO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated OK
- Fiscal year ends Dec 31
In fiscal 2023, FULLNET COMMUNICATIONS INC reported revenue of $4.19M, down 1.8% from the prior year. The company was profitable, with a net margin of 12.7% and a gross margin of 74.9%. It held $3.40M in total assets against $1.78M in total liabilities.
Key ratios (FY2023)
74.9%
Gross margin
12.2%
Operating margin
12.7%
Net margin
32.8%
Return on equity
-1.8%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.19M | $4.27M | $4.14M | $3.50M | $2.42M | $2.07M | $1.89M | $1.95M | $1.88M | $1.75M |
| Cost of Revenue | — | — | — | — | — | — | — | $78.0K | $87.9K | $99.0K |
| Gross Profit | $3.14M | $3.36M | $3.39M | $3.00M | — | — | — | — | — | — |
| Operating Income | $512.2K | $830.2K | $1.17M | $730.1K | $200.5K | -$14.8K | $78.9K | $61.1K | -$38.3K | -$152.0K |
| Net Income | $532.1K | $672.2K | $893.0K | $1.07M | $317.3K | $267.1K | -$26.8K | -$6.0K | -$54.0K | -$167.7K |
| EPS (Diluted) | $0.02 | $0.03 | $0.05 | $0.07 | $0.02 | $0.01 | — | — | — | $-0.03 |
| Total Assets | $3.40M | $3.18M | $3.23M | $2.40M | $1.33M | $346.4K | $135.0K | $138.1K | $128.3K | $154.3K |
| Total Liabilities | $1.78M | $1.77M | $1.87M | $1.90M | $1.65M | $1.08M | $1.28M | $1.27M | $1.32M | $1.30M |
| Shareholders' Equity | $1.62M | $1.40M | $1.35M | $502.3K | -$326.5K | -$733.3K | -$1.15M | -$1.13M | -$1.19M | -$1.15M |
| Cash & Equivalents | $3.13M | $2.75M | $2.66M | $1.41M | $612.0K | $246.2K | $29.4K | $19.4K | $15.9K | $14.6K |
| Operating Cash Flow | $690.3K | $774.4K | $1.42M | $988.1K | $426.5K | $186.6K | $141.8K | $150.4K | $50.8K | $78.0K |
| Capital Expenditures | $0 | $49.5K | $5.8K | $14.2K | $14.5K | $7.5K | $1.5K | $6.6K | -$18.4K | $62.2K |
| Shares Outstanding | 19.57M | 19.18M | 17.15M | 16.46M | 14.54M | 13.62M | 11.87M | 11.87M | 9.12M | 9.12M |