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Freelancer

(OTC) FLNCF

Current Price$0.15
Market Cap$69.89M
Since IPO (2015)-84%
5 Year-67%
1 Year+37%
1 Month+3%

Freelancer Financials at a Glance

Market Cap

$69.89M

Revenue (TTM)

$104.21M

Net Income (TTM)

$1.35M

EPS (TTM)

$0.00

P/E Ratio

50.00

Dividend

$0.00

Beta (Volatility)

0.39 (Low)

Price

$0.15

Volume

250

Open

$0.11

Previous Close

$0.15

Daily Range

$0.11 - $0.15

52-Week Range

$0.06 - $0.90

FLNCF News

No articles available.

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About Freelancer

Industry

Professional Services

Employees

318

CEO

Robert Matthew Barrie

Headquarters

Sydney, NSW 2000, AU

FLNCF Financials

Key Financial Metrics (TTM)

Gross Margin

61%

Operating Margin

6%

Net Income Margin

4%

Return on Equity

9%

Return on Capital

9%

Return on Assets

3%

Earnings Yield

2.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$69.89M

Shares Outstanding

450.92M

Volume

250

Short Interest

0.00%

Avg. Volume

11.89K

Financials (TTM)

Gross Profit

$19.90M

Operating Income

$695.73K

EBITDA

$5.21M

Operating Cash Flow

$7.73M

Capital Expenditure

$284.89K

Free Cash Flow

$7.45M

Cash & ST Invst.

$22.92M

Total Debt

$9.38M

Freelancer Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$26.13M

-0.3%

Gross Profit

$9.32M

+5.0%

Gross Margin

35.68%

N/A

Market Cap

$69.89M

N/A

Market Cap/Employee

$219.79K

N/A

Employees

318

N/A

Net Income

$246.90K

-54.1%

EBITDA

$1.58M

-34.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$13.54M

+238.2%

Accounts Receivable

$1.91M

-51.4%

Inventory

$0.00

-100.0%

Long Term Debt

$4.84M

-60.3%

Short Term Debt

$4.54M

-8.5%

Return on Assets

2.79%

N/A

Return on Invested Capital

9.16%

N/A

Free Cash Flow

$761.70K

+45.6%

Operating Cash Flow

$912.64K

+66.5%

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Questions About FLNCF

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