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Fluent, Inc.

FLNT

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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
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Cash And Cash Equivalents At Carrying Value
71013955975121621
Receivables Net Current
393247---47-----
Accounts Receivable Net Current
-2028323137265355535749
Prepaid Expense And Other Assets Current
678898977668
Restricted Cash And Cash Equivalents
--0021111---
Restricted Cash And Cash Equivalents At Carrying V…
------1---0-
Assets Current
534967504751666667717877
Restricted Cash And Cash Equivalents Noncurrent
11111-0-----
Property Plant And Equipment Net
000000000111
Operating Lease Right Of Use Asset
233331223334
Finite Lived Intangible Assets Net
171717192021222324262728
Goodwill
--0---000111
Other Assets Noncurrent
231444433112
Assets
757289767477949698104112112
Accounts Payable Current
87799998891112
Contract With Customer Liability Current
001000101100
Long Term Debt Current
27233122202232333331532
Operating Lease Liability Current
111111222222
Liabilities Current
605265485052657070744972
Long Term Loans Payable
--00000110250
Convertible Debt Noncurrent
55443445--0-
Operating Lease Liability Noncurrent
222220001122
Other Liabilities Noncurrent
100000000012
Liabilities
675971545555697671757777
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
-11-11-11-11-11-11-11-11-11-11-11-11
Additional Paid In Capital
469468468467457452447439438428427426
Retained Earnings Accumulated Deficit
-449-443-438-434-426-419-411-407-399-388-382-380
Stockholders Equity
81318221922252027293435
Liabilities And Stockholders Equity
757289767477949698104112112
Allowance For Doubtful Accounts Receivable Current
000010000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
323130302521211815141414
Shares Outstanding
323030302421201714141414
Treasury Stock Common Shares
111111111115

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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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Purchase
Owner: Geygan, James
Title: -
Shares: 1,185
Price/Share: $2.78
Value: $3,294.30
Shares Owned: 59,591
Relationship: Director,TenPercentOwner
Ownership: Direct
2026-06-12Purchase
Owner: Geygan, Kathleen, Geygan …
Title: -
Shares: 61,368
Price/Share: $2.75
Value: $168,762.00
Shares Owned: 3,151,044
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-01Purchase
Owner: Schulke, Ryan
Title: Chief Strategy Officer
Shares: 5,000
Price/Share: $2.07
Value: $10,350.00
Shares Owned: 3,497,995
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-01Purchase
Owner: Conlin, Matthew
Title: Chief Customer Officer
Shares: 5,000
Price/Share: $2.07
Value: $10,350.00
Shares Owned: 2,468,677
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-26Sale
Owner: Perfit, Ryan Macnab
Title: Chief Financial Officer
Shares: 9,604
Price/Share: $2.59
Value: $24,874.36
Shares Owned: 19,334
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
11.02%
Inst. Shares: 3,453,261
Shares Outstanding: 31,332,710
2025-12-31
12.57%
Inst. Shares: 3,264,468
Shares Outstanding: 25,970,637
2025-09-30
20.00%
Inst. Shares: 5,620,803
Shares Outstanding: 28,097,016
2025-06-30
16.08%
Inst. Shares: 3,869,051
Shares Outstanding: 24,061,803
2025-03-31
18.45%
Inst. Shares: 3,912,931
Shares Outstanding: 21,211,439

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.

Wall Street's data.
Main Street's price.