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OTC · TelecommunicationsFullnet Communications Inc (FULO)
Fullnet Communications Inc reported revenue of $4.2M in fiscal 2023, down 1.8% from a year earlier. Net income was $532.1K, a net margin of 12.7%. Operating cash flow minus capital spending left $690.3K of free cash flow in fiscal 2023. At December 31, 2023 it held $3.1M in cash. Its latest periodic report to the SEC is the annual report (10-K) filed on April 1, 2024.
Watch FULO in 60 secondsWhat Fullnet Communications Inc does
Fullnet Communications Inc is registered with the SEC under industry code SIC 4813 (Telephone Communications (No Radiotelephone)). Its shares trade on OTC under the ticker FULO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2023 | $4.2M | $532.1K | $0.02 | $690.3K |
| 2022 | $4.3M | $672.2K | $0.03 | $724.8K |
| 2021 | $4.1M | $893K | $0.05 | $1.4M |
| 2020 | $3.5M | $1.1M | $0.07 | $973.9K |
| 2019 | $2.4M | $317.3K | $0.01 | $411.9K |
| 2018 | $2.1M | $267.1K | $0.01 | $179.2K |
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $257.1K in cash dividends, 48% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $257.1K | 48% |
| 2022 | n/a | $652.6K | 97% |
| 2021 | n/a | $0 | 0% |
Latest SEC filings
What Fullnet Communications Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- June 6, 2024Deregistration 15-12G
- May 15, 2024Other event 8-K
- May 15, 2024Late quarterly report notice NT 10-Q
- May 7, 2024Auditor change 8-K
- April 1, 2024Annual report 10-K · period to December 31, 2023Revenue fell 1.8% to $4.2M versus the prior year; diluted EPS $0.02 versus $0.03.
- February 15, 2024Other event 8-K
- January 16, 2024Other event 8-K
- November 15, 2023Other event 8-K
- November 14, 2023
- August 15, 2023Other event 8-K
What is FULO worth? A DCF from its reported cash flow
Questions about FULO
What does Fullnet Communications Inc do?
Fullnet Communications Inc is registered with the SEC under industry code SIC 4813 (Telephone Communications (No Radiotelephone)). Its shares trade on OTC under the ticker FULO.
Is Fullnet Communications Inc profitable?
Yes. In fiscal 2023 it reported net income of $532.1K on revenue of $4.2M, a net margin of 12.7%.
How much revenue does Fullnet Communications Inc make?
In fiscal 2023 Fullnet Communications Inc reported revenue of $4.2M. That is 1.8% less than a year earlier.
When did Fullnet Communications Inc last report?
Its most recent periodic report is the annual report (10-K) filed on April 1, 2024. It covers the period to December 31, 2023. Its newest filing of any kind is the deregistration from June 6, 2024.
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Follow FULO: get an email when it filesWhere the numbers come from
Financial figures are the values Fullnet Communications Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.