Fluent, Inc.
Fluent, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 7 | 10 | 13 | 9 | 5 | 5 | 9 | 7 | 5 | 12 | 16 | 21 | |||||
Receivables Net Current | 39 | 32 | 47 | - | - | - | 47 | - | - | - | - | - | |||||
Accounts Receivable Net Current | - | 20 | 28 | 32 | 31 | 37 | 26 | 53 | 55 | 53 | 57 | 49 | |||||
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 V… | - | - | - | - | - | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.27% | 48.85% | 32.82% | - | - | - | - | - | - | - | - | - |
| 2025 | -19.17% | -15.83% | -12.50% | -11.40% | -5.26% | -14.91% | -2.08% | 31.77% | 96.88% | 1.90% | -17.72% | -4.43% |
| 2024 | -14.36% | -9.07% | -25.94% | -11.67% | 1.00% | 1.33% | -2.13% | -6.74% | 0.35% | 22.02% | -28.44% | -16.97% |
| 2023 | - | - | - | -31.94% | -37.50% | -25.00% | 2.08% | 47.92% | 25.00% | -1.67% | 36.33% | 20.33% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.88 | 0.95 | 1.04 | 1.02 | 0.95 | 0.99 | 1.02 | 0.94 | 0.97 | 0.97 | 1.59 | 1.07 | |||||
| Quick Ratio | 0.78 | 0.81 | 0.92 | 0.85 | 0.76 | 0.83 | 0.88 | 0.84 | 0.86 | 0.89 | 1.47 | 0.96 | |||||
| Working Capital | -7.06M | -2.78M | 2.44M | 1.13M | -2.70M | -431.00K | 1.27M | -4.13M | -2.40M | -2.11M | 29.19M | 4.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.27 | 4.44 | 3.89 | 2.52 | 2.89 | 2.52 | 2.75 | 3.80 | 2.59 | 2.60 | 2.25 | 2.16 | |||||
| Interest Coverage TTM | -5.49 | -6.13 | -6.61 | -7.78 | -6.03 | -6.36 | -4.98 | -4.45 | -12.06 | -8.38 | -18.77 | -41.11 | |||||
| Debt Ratio | 0.89 | 0.82 | 0.80 | 0.72 | 0.74 | 0.72 | 0.73 | 0.79 | 0.72 | 0.72 | 0.69 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.70 | 2.65 | 2.28 | 2.47 | 2.66 | 2.69 | 2.48 | 2.52 | 2.08 | 2.20 | 2.02 | 1.70 | |||||
| Days Sales Outstanding TTM | 63.76 | 52.49 | 47.76 | 72.85 | 68.52 | 67.69 | 59.25 | 70.46 | 78.33 | 70.03 | 73.21 | 68.26 | |||||
| Receivables Turnover TTM | 5.72 | 6.95 | 7.64 | 5.01 | 5.33 | 5.39 | 6.16 | 5.18 | 4.66 | 5.21 | 4.99 | 5.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.74 | -0.77 | -1.05 | -0.94 | -1.12 | -1.47 | -1.80 | -1.69 | -3.44 | -2.70 | -4.59 | -9.32 | |||||
| Free Cash Flow Per Share TTM | -0.14 | 0.04 | -0.06 | -0.23 | 0.09 | -0.56 | -0.87 | -0.82 | -0.46 | 0.22 | 0.50 | 0.23 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.50% | 25.12% | 24.54% | 21.89% | 22.31% | 21.98% | 23.88% | 25.86% | 25.85% | 27.22% | 26.31% | 25.04% | |||||
| Operating Profit Margin TTM | -7.42% | -8.65% | -9.73% | -12.21% | -10.23% | -10.98% | -9.29% | -7.63% | -18.98% | -11.47% | -20.15% | -40.46% | |||||
| Net Profit Margin TTM | -11.48% | -12.22% | -13.01% | -12.47% | -11.69% | -12.82% | -11.50% | -10.59% | -20.26% | -13.08% | -21.19% | -41.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.05% | -18.64% | -18.01% | -18.94% | -12.84% | -15.07% | -14.67% | -15.57% | -20.84% | -17.80% | -17.37% | -17.54% | |||||
| Net Income Growth (1Y) | -13.62% | -22.44% | -7.21% | -4.57% | -49.72% | -16.73% | -53.69% | -78.46% | -41.97% | -75.50% | -48.74% | 147.64% | |||||
| EPS Growth (1Y) | -34.11% | -47.50% | -41.90% | -44.12% | -67.54% | -45.42% | -60.78% | -81.91% | -48.49% | -75.94% | -49.48% | 143.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.07 | -4.08 | -2.29 | -2.36 | -1.79 | -1.48 | -1.40 | -2.17 | -1.05 | -1.09 | -0.88 | -0.28 | |||||
| P/B TTM | 14.52 | 7.45 | 3.42 | 2.89 | 2.52 | 2.10 | 1.64 | 3.01 | 2.04 | 1.42 | 1.61 | 1.03 | |||||
| P/S TTM | 0.58 | 0.50 | 0.30 | 0.29 | 0.21 | 0.19 | 0.16 | 0.23 | 0.21 | 0.14 | 0.19 | 0.12 | |||||
| Market Cap | 117.66M | 99.01M | 62.33M | 62.38M | 48.12M | 46.24M | 40.98M | 60.22M | 56.08M | 40.87M | 55.36M | 36.47M | |||||
| Enterprise Value | 142.70M | 116.74M | 83.97M | 79.17M | 66.38M | 67.01M | 66.87M | 91.07M | 83.65M | 60.20M | 44.55M | 47.75M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.32M | 1.41M | -1.54M | -6.46M | 2.10M | -11.87M | -14.12M | -13.52M | -7.12M | 3.09M | 6.86M | 3.24M | |||||
| Net Debt | 25.04M | 17.73M | 21.65M | 16.79M | 18.25M | 20.77M | 25.89M | 30.86M | 27.57M | 19.32M | -10.80M | 11.29M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Fluent, Inc. (FLNT) — SEC Financial Statements & Analysis
Fluent, Inc. (FLNT) is a services-advertising company, incorporated in DE. Fluent, Inc. trades on Nasdaq as: FLNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fluent, Inc. reported a -12.05% year-over-year revenue growth, a Gross Profit Margin of 26.50% (TTM), a Debt-to-Equity ratio of 8.27x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 14.52x (TTM), at a market cap of $117.66M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.05%
- Gross Profit Margin TTM
- 26.50%
- Debt To Equity
- 8.27x
- P/S TTM
- 0.58x
- P/B TTM
- 14.52x
- Market Cap
- $117.66M
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 is FLNT's market cap?
Fluent, Inc. (FLNT) has a market capitalization of $117.66M as of 2026-06-30.
What exchange does FLNT trade on?
Fluent, Inc. (FLNT) trades on the Nasdaq.
Where is Fluent, Inc. incorporated?
Fluent, Inc. is incorporated in DE.