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Freelancer Ltd. (FLNCF)
OTHER OTC:FLNCF
US Market

Freelancer Ltd. (FLNCF) Financial Statements

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Freelancer Ltd. Financial Overview

Freelancer Ltd.'s market cap is currently $47.30M. The company's EPS TTM is $0; its P/E ratio is ―; Freelancer Ltd. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueAU$ 53.33MAU$ 55.66MAU$ 57.42MAU$ 58.77MAU$ 57.91M
Gross ProfitAU$ 44.24MAU$ 14.98MAU$ 17.04MAU$ 22.48MAU$ 22.95M
Operating IncomeAU$ 4.79MAU$ -6.08MAU$ -2.40MAU$ -298.00KAU$ -511.00K
EBITDAAU$ 4.79MAU$ -905.00KAU$ 1.78MAU$ 5.60MAU$ 1.72M
Net IncomeAU$ 189.00KAU$ -5.41MAU$ -2.26MAU$ -646.00KAU$ -1.59M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 21.15MAU$ 23.36MAU$ 30.32MAU$ 34.34MAU$ 32.01M
Total AssetsAU$ 88.68MAU$ 97.05MAU$ 105.33MAU$ 103.69MAU$ 98.03M
Total DebtAU$ 17.15MAU$ 21.20MAU$ 21.91MAU$ 25.01MAU$ 26.50M
Net DebtAU$ -4.00MAU$ 579.00KAU$ -5.68MAU$ -6.63MAU$ -4.71M
Total LiabilitiesAU$ 61.86MAU$ 70.58MAU$ 74.00MAU$ 74.53MAU$ 68.09M
Stockholders' EquityAU$ 23.15MAU$ 22.79MAU$ 27.66MAU$ 29.14MAU$ 29.92M
Cash Flow
Free Cash FlowAU$ 1.82MAU$ -4.33MAU$ -5.45MAU$ 7.66MAU$ 1.83M
Operating Cash FlowAU$ 1.87MAU$ -4.18MAU$ 2.64MAU$ 7.91MAU$ 2.06M
Investing Cash FlowAU$ -53.00KAU$ -149.00KAU$ -8.09MAU$ -249.00KAU$ -227.00K
Financing Cash FlowAU$ -4.20MAU$ -3.85MAU$ 508.00KAU$ -2.54MAU$ -2.75M
Currency in AUD

Freelancer Ltd. Earnings and Revenue History

Freelancer Ltd. Debt to Assets

Freelancer Ltd. Cash Flow

Freelancer Ltd. Forecast EPS vs Actual EPS

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