Fluent, Inc. financial data

Symbol
FLNT on Nasdaq
Industry
Services-Advertising
Location
300 Vesey Street, 9 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Cogint, Inc. (to 4/6/2018), IDI, Inc. (to 9/21/2016), Tiger Media, Inc. (to 5/15/2015), Searchmedia Holdings Ltd (to 12/31/2012), ID ARIZONA CORP. (to 11/3/2009)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -30%
Debt-to-equity 189 % +136%
Return On Assets -31.1 % +56.7%
Operating Margin -11.5 % +73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.6M shares +1.57%
Common Stock, Shares, Outstanding 13.7M shares -83.1%
Entity Public Float 52.8M USD 0%
Common Stock, Value, Issued 43K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 287M USD -17.8%
Research and Development Expense 18.4M USD -1%
Selling and Marketing Expense 18.6M USD +2.73%
General and Administrative Expense 33.4M USD -38.8%
Costs and Expenses 320M USD -35.8%
Operating Income (Loss) -32.9M USD +77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.9M USD +75.7%
Income Tax Expense (Benefit) 691K USD -63.2%
Net Income (Loss) Attributable to Parent -37.6M USD +75.5%
Earnings Per Share, Basic 1.12 USD/shares +80.8%
Earnings Per Share, Diluted 1.12 USD/shares +80.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD -56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 53.4M USD -5.88%
Assets, Current 71.4M USD -19.7%
Property, Plant and Equipment, Net 502K USD -41.7%
Operating Lease, Right-of-Use Asset 2.95M USD -37.8%
Goodwill 1.26M USD -96.2%
Other Assets, Noncurrent 1.31M USD -20.8%
Assets 104M USD -34.1%
Accounts Payable, Current 8.83M USD -31.7%
Contract with Customer, Liability, Current 561K USD -44.2%
Liabilities, Current 73.5M USD +35%
Operating Lease, Liability, Noncurrent 1.19M USD -63.4%
Other Liabilities, Noncurrent 115K USD -94.6%
Liabilities 74.8M USD -20.6%
Retained Earnings (Accumulated Deficit) -388M USD -10.7%
Stockholders' Equity Attributable to Parent 28.7M USD -54.3%
Liabilities and Equity 104M USD -34.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -132K USD -103%
Net Cash Provided by (Used in) Financing Activities -2.22M USD -49.3%
Net Cash Provided by (Used in) Investing Activities -1.8M USD +24.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 14.4M shares -83.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.15M USD -506%
Interest Paid, Excluding Capitalized Interest, Operating Activities 759K USD +14.3%
Deferred Tax Assets, Valuation Allowance 14.6M USD +30.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.5M USD +19.5%
Operating Lease, Liability 4M USD -34.9%
Depreciation 398K USD -18.9%
Payments to Acquire Property, Plant, and Equipment 25K USD +47.1%
Lessee, Operating Lease, Liability, to be Paid 4.19M USD -36.7%
Property, Plant and Equipment, Gross 3.64M USD +0.69%
Operating Lease, Liability, Current 2.28M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.89M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD -5.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -145K USD +35.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD -17.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.4M USD +43.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.35M USD +10.1%
Current Income Tax Expense (Benefit) 29K USD -98.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.48M USD 0%
Operating Lease, Payments 2.42M USD +3.68%
Additional Paid in Capital 428M USD +0.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -70K USD -112%
Current Federal Tax Expense (Benefit) -24K USD -102%
Amortization of Intangible Assets 10.7M USD -28.5%
Depreciation, Depletion and Amortization 11.1M USD -9.6%
Deferred Tax Assets, Net of Valuation Allowance 934K USD -48%
Share-based Payment Arrangement, Expense 3.29M USD -20.8%
Deferred State and Local Income Tax Expense (Benefit) -462K USD +14%
Interest Expense 3.93M USD +73.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%