FLNT
Fluent, Inc.Company Information
- Company Name
- Fluent, Inc.
- CIK
- CIK0001460329
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FLNT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- FLNT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 165,401
- Shares sold (TTM)
- 35,186
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,184,428
- Shares outstanding
- 31,544,934
- Ownership
- 10.09%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -24.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 7 | 10 | 13 | 9 | 5 | 5 | 9 | 7 | 5 | 12 | 16 | 21 | ||||||
| Accounts Receivable Net Current | - | 20 | 28 | 32 | 31 | 37 | 26 | 53 | 55 | 53 | 57 | 49 | ||||||
| Receivables Net Current | 39 | 32 | 47 | - | - | - | 47 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 6 | 7 | 8 | 8 | 9 | 8 | 9 | 7 | 7 | 6 | 6 | 8 | ||||||
| Restricted Cash And Cash Equivalents | - | - | 0 | 0 | 2 | 1 | 1 | 1 | 1 | - | - | - | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 1 | - | - | - | 0 | - | ||||||
| Assets Current | 53 | 49 | 67 | 50 | 47 | 51 | 66 | 66 | 67 | 71 | 78 | 77 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | - | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| Finite Lived Intangible Assets Net | 17 | 17 | 17 | 19 | 20 | 21 | 22 | 23 | 24 | 26 | 27 | 28 | ||||||
| Goodwill | - | - | 0 | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 2 | 3 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 2 | ||||||
| Assets | 75 | 72 | 89 | 76 | 74 | 77 | 94 | 96 | 98 | 104 | 112 | 112 | ||||||
| Accounts Payable Current | 8 | 7 | 7 | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 11 | 12 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | ||||||
| Long Term Debt Current | 27 | 23 | 31 | 22 | 20 | 22 | 32 | 33 | 33 | 31 | 5 | 32 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 60 | 52 | 65 | 48 | 50 | 52 | 65 | 70 | 70 | 74 | 49 | 72 | ||||||
| Long Term Loans Payable | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 25 | 0 | ||||||
| Convertible Debt Noncurrent | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 5 | - | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | ||||||
| Other Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | ||||||
| Liabilities | 67 | 59 | 71 | 54 | 55 | 55 | 69 | 76 | 71 | 75 | 77 | 77 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | ||||||
| Additional Paid In Capital | 469 | 468 | 468 | 467 | 457 | 452 | 447 | 439 | 438 | 428 | 427 | 426 | ||||||
| Retained Earnings Accumulated Deficit | -449 | -443 | -438 | -434 | -426 | -419 | -411 | -407 | -399 | -388 | -382 | -380 | ||||||
| Stockholders Equity | 8 | 13 | 18 | 22 | 19 | 22 | 25 | 20 | 27 | 29 | 34 | 35 | ||||||
| Liabilities And Stockholders Equity | 75 | 72 | 89 | 76 | 74 | 77 | 94 | 96 | 98 | 104 | 112 | 112 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 32 | 31 | 30 | 30 | 25 | 21 | 21 | 18 | 15 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 32 | 30 | 30 | 30 | 24 | 21 | 20 | 17 | 14 | 14 | 14 | 14 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFluent, Inc. (FLNT) — SEC Financial Statements & Analysis
Fluent, Inc. (FLNT) is a services-advertising company, incorporated in DE. Fluent, Inc. trades on Nasdaq as: FLNT. Fluent, Inc. (FLNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Fluent, Inc. carries a market cap of $117.66M, a P/E ratio of -5.07x, a P/B ratio of 14.52x, a P/S ratio of 0.58x, an enterprise value of $142.70M, and an EV/EBITDA multiple of -20.99x. On profitability, it posts a gross margin of 26.50%, an operating margin of -7.42%, a net margin of -11.48%, a Return on Equity (ROE) of -170.46%, a Return on Assets (ROA) of -31.02%, and a Return on Invested Capital (ROIC) of -37.70%. Per share, it reports EPS of $-0.74, diluted EPS of $-0.74, free cash flow per share of $-0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -12.05% year-over-year, net income growth of -13.62% year-over-year, and EPS growth of -34.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.88x, a quick ratio of 0.78x, working capital of $-7.06M, a debt-to-equity ratio of 8.27x, a debt ratio of 0.89, an interest coverage ratio of -5.49x, free cash flow of $-4.32M (TTM), and net debt of $25.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $117.66M
- P/E TTM
- -5.07x
- EPS TTM
- $-0.74
- P/B TTM
- 14.52x
- ROE TTM
- -170.46%
- ROA TTM
- -31.02%
- Debt To Equity
- 8.27x
- Free Cash Flow TTM
- $-4.32M
- Net Revenue TTM Growth 1Y
- -12.05%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fluent, Inc. in?
Fluent, Inc. (FLNT) operates in the Services-Advertising industry.
What exchange does FLNT trade on?
Fluent, Inc. (FLNT) trades on the Nasdaq.
Where is Fluent, Inc. incorporated?
Fluent, Inc. is incorporated in DE.
When was Fluent, Inc. (FLNT)'s most recent SEC filing?
Fluent, Inc. (FLNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is FLNT's market cap?
Fluent, Inc. (FLNT) has a market capitalization of $117.66M as of 2026-06-30.
What is FLNT's EPS (earnings per share)?
Fluent, Inc. (FLNT)'s trailing twelve month EPS is $-0.74 as of 2026-06-30.
What is FLNT's ROE (return on equity)?
Fluent, Inc. (FLNT)'s trailing twelve month Return on Equity (ROE) is -170.46% as of 2026-06-30.
What is FLNT's ROA (return on assets)?
Fluent, Inc. (FLNT)'s trailing twelve month Return on Assets (ROA) is -31.02% as of 2026-06-30.
What is FLNT's ROIC (return on invested capital)?
Fluent, Inc. (FLNT)'s trailing twelve month Return on Invested Capital (ROIC) is -37.70% as of 2026-06-30.
What is FLNT's EV/EBITDA?
Fluent, Inc. (FLNT)'s trailing twelve month EV/EBITDA is -20.99x as of 2026-06-30.