Fluent, Inc. financial data

Symbol
FLNT on Nasdaq
Industry
Services-Advertising
Location
300 Vesey Street, 9 Th Floor, New York, NY
State of incorporation
DE
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
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.4 % -32.9%
Debt-to-equity 287 % +72.2%
Return On Assets -29.9 % +36.6%
Operating Margin -9.29 % +53.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -74.7%
Common Stock, Shares, Outstanding 20M shares +47.1%
Entity Public Float 27.8M USD -47.3%
Common Stock, Value, Issued 47K USD +9.3%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +18.1%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 255M USD -14.7%
Research and Development Expense 17.3M USD -6.36%
Selling and Marketing Expense 17.3M USD -6.78%
General and Administrative Expense 37.7M USD +6.69%
Costs and Expenses 278M USD -22.4%
Operating Income (Loss) -23.7M USD +60.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.1M USD +50.9%
Income Tax Expense (Benefit) -1.81M USD -1461%
Net Income (Loss) Attributable to Parent -29.3M USD +53.7%
Earnings Per Share, Basic -1.8 USD/shares +60.8%
Earnings Per Share, Diluted -1.8 USD/shares +60.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.44M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 46.5M USD -17.7%
Assets, Current 66M USD -15.9%
Property, Plant and Equipment, Net 304K USD -48.6%
Operating Lease, Right-of-Use Asset 1.57M USD -53.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.99M USD +184%
Assets 93.6M USD -16.3%
Accounts Payable, Current 8.78M USD -19.9%
Contract with Customer, Liability, Current 556K USD +29.3%
Liabilities, Current 64.7M USD +31.4%
Operating Lease, Liability, Noncurrent 152K USD -93.2%
Other Liabilities, Noncurrent 47K USD -97.9%
Liabilities 68.7M USD -11.4%
Retained Earnings (Accumulated Deficit) -411M USD -7.67%
Stockholders' Equity Attributable to Parent 25M USD -27.5%
Liabilities and Equity 93.6M USD -16.3%

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 20.8M shares +44.5%
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 23.2M USD +59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.9M USD +53.9%
Operating Lease, Liability 1.85M USD -53.8%
Lessee, Operating Lease, Liability, to be Paid 1.89M USD -54.9%
Property, Plant and Equipment, Gross 3.58M USD -1.54%
Operating Lease, Liability, Current 1.84M USD -20%
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) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD -77.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.14M USD +267%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Additional Paid in Capital 447M USD +4.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.63M USD -8.13%
Depreciation, Depletion and Amortization 9.93M USD -8.74%
Deferred Tax Assets, Net of Valuation Allowance 693K USD -25.8%
Share-based Payment Arrangement, Expense 1.96M USD -48.5%
Interest Expense 4.5M USD +47.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%