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FLUENT (FLNT)
NASDAQ
$2.25-$0.29 (-11.42%)
Price as of Jun 03, 2026 4:10 PM EDT- $60.2MMarket Cap
- 33.68%1-Year Change
- Advertising AgenciesIndustry
FLUENT (FLNT)
$2.25-$0.29 (-11.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 208.8M -18.01% | 254.6M -14.67% | 298.4M -17.37% | 361.1M +9.68% | |
Cost of Revenue | 157.5M -18.73% | 193.8M -11.85% | 219.9M -17.80% | 267.5M +9.75% | |
Gross Profit | 51.2M -15.72% | 60.8M -22.56% | 78.5M -16.16% | 93.6M +9.49% | |
Sales and Marketing Expense | 14.5M -16.31% | 17.3M -6.78% | 18.6M +8.50% | 17.1M +35.01% | |
Research and Development Expense | -11.8M -31.47% | -17.3M -6.36% | -18.5M +1.62% | -18.2M +15.01% | |
Depreciation and Amortization Expense | 9.8M -1.75% | 9.9M -8.73% | 10.9M -17.69% | 13.2M +0.33% | |
Total Operating Expenses | 229.1M -17.68% | 278.3M -22.38% | 358.5M -25.42% | 480.7M +43.97% | |
Operating Profit | -20.3M -14.11% | -23.7M -60.65% | -60.1M -49.72% | -119.6M +2,463.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.1M N/A | N/A N/A | -3.2M +63.05% | -2.0M -10.03% | |
Interest Income and Expense and Net | -3.1M N/A | 0 +100.00% | -3.2M +63.05% | -2.0M -10.03% | |
Total Nonoperating Income and Expense | 3.1M N/A | N/A N/A | 3.2M +63.05% | 2.0M -10.03% | |
Income before Taxes | -27.2M -12.61% | -31.1M -50.91% | -63.3M -47.90% | -121.6M +1,138.72% | |
Income Taxes | -2,000 -99.89% | -1.8M +1,461.21% | -116,000 -106.53% | 1.8M +621.95% | |
Extraordinary Items | 774,000 -65.46% | 2.2M -95.96% | 55.4M -50.20% | 111.3M +31,327.97% | |
Net Income | -27.2M -7.21% | -29.3M -53.69% | -63.2M -48.74% | -123.3M +1,126.09% | |
Net Income from Continuing Operations Applicable to Common | -27.2M -12.61% | -31.1M -50.91% | -63.3M -47.90% | -121.6M +1,138.72% | |
Basic EPS and Net Income | -1.05 -41.67% | -1.80 +133.77% | -0.77 -49.01% | -1.51 +1,061.54% | |
Diluted EPS and Net Income | -1.05 -41.67% | -1.80 +133.77% | -0.77 -49.01% | -1.51 +1,061.54% | |
Basic Weighted Average Shares | 26.0M +59.72% | 16.3M -80.32% | 82.6M +1.49% | 81.4M +1.79% | |
Diluted Weighted Average Shares | 26.0M +59.72% | 16.3M -80.32% | 82.6M +1.49% | 81.4M +1.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.9M +37.04% | 9.4M -40.27% | 15.8M -38.14% | 25.5M -25.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.9M +37.04% | 9.4M -40.27% | 15.8M -38.14% | 25.5M -25.88% | |
Total Current Assets | 67.5M +2.30% | 66.0M -15.88% | 78.4M -14.98% | 92.2M -13.98% | |
Accumulated Depreciation | 3.1M -5.52% | 3.3M +7.58% | 3.0M +15.01% | 2.7M +18.03% | |
Property and Plant and Equipment and Net | 104,000 -65.79% | 304,000 -48.56% | 591,000 -38.69% | 964,000 -33.84% | |
Total Long-Term Assets | 715,000 -82.08% | 4.0M +184.06% | 1.4M -18.79% | 1.7M -8.22% | |
Total Assets | 89.1M -4.79% | 93.6M -16.31% | 111.9M -39.19% | 184.0M -42.18% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 30.8M -2.41% | 31.6M +532.18% | 5.0M 0.00% | 5.0M 0.00% | |
Total Current Liabilities | 65.0M +0.54% | 64.7M +31.43% | 49.2M -2.00% | 50.2M -13.33% | |
Total Long-Term Debt | 3.7M -5.94% | 4.0M -84.42% | 25.5M -28.39% | 35.6M -11.74% | |
Total Long-Term Liabilities | 168,000 +16,700.00% | 1,000 -99.91% | 1.1M +131.88% | 458,000 -43.53% | |
Total Liabilities | 70.9M +3.29% | 68.7M -11.36% | 77.5M -13.94% | 90.0M -14.09% | |
Retained Earnings | -438.0M +6.61% | -410.8M +7.67% | -381.5M +19.86% | -318.3M +63.26% | |
Total Stockholders Equity | 18.2M -27.02% | 25.0M -27.46% | 34.4M -63.38% | 94.0M -55.97% | |
Total Shares Outstanding | 29.6M +48.01% | 20.0M -75.37% | 81.3M +1.52% | 80.1M +1.42% | |
Cash Flow | |||||
Cash from Operating Activities | -1.5M -89.59% | -14.1M -273.31% | 8.1M +314.36% | 2.0M -84.19% | |
Capital Expenditures | 69,000 +430.77% | 13,000 -48.00% | 25,000 +47.06% | 17,000 -52.78% | |
Cash from Investing Activities | -6.4M +2.50% | -6.2M -12.68% | -7.1M +30.85% | -5.4M +81.62% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.8M -29.07% | 15.2M +241.21% | -10.8M +97.65% | -5.4M -320.66% | |
Financials Ratio | |||||
Gross Margin | 24.54% +2.79% | 23.88% -9.25% | 26.31% +1.47% | 25.93% -0.18% | |
Operating Margin | -9.73% +4.76% | -9.29% -53.89% | -20.15% -39.15% | -33.12% +2,237.17% | |
Return on Assets | -29.73% +4.34% | -28.50% -33.33% | -42.74% -12.99% | -49.12% +1,434.33% | |
Return on Equity | -125.87% +27.60% | -98.64% +0.14% | -98.50% +22.74% | -80.25% +1,616.46% | |
Revenue Growth | -18.01% +22.77% | -14.67% -15.55% | -17.37% -279.39% | 9.68% +62.37% | |
Current Ratio | 1.04 +1.74% | 1.02 -36.00% | 1.59 -13.24% | 1.84 -0.75% | |
Cash Ratio | 0.20 +36.33% | 0.15 -54.56% | 0.32 -36.88% | 0.51 -14.49% | |
Debt-to-Equity Ratio | 1.90 +33.18% | 1.43 +60.88% | 0.89 +105.09% | 0.43 +103.44% | |
Debt-to-Assets Ratio | 0.39 +2.11% | 0.38 +39.45% | 0.27 +23.47% | 0.22 +54.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow