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
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -37.5%
Debt-to-equity 238 % +152%
Return On Assets -50.2 % -2.06%
Operating Margin -19 % +30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares -79.2%
Common Stock, Shares, Outstanding 13.9M shares -82.9%
Entity Public Float 52.8M USD 0%
Common Stock, Value, Issued 44K USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +12.7%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 264M USD -20.8%
Research and Development Expense 18.5M USD +0.57%
Selling and Marketing Expense 19M USD +6.47%
General and Administrative Expense 38.3M USD -18.1%
Costs and Expenses 314M USD -26%
Operating Income (Loss) -50M USD +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.2M USD +41%
Income Tax Expense (Benefit) -1.78M USD -14.5%
Net Income (Loss) Attributable to Parent -53.4M USD +42%
Earnings Per Share, Basic 0.06 USD/shares -342%
Earnings Per Share, Diluted 0.06 USD/shares -342%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.97M USD -76.3%
Accounts Receivable, after Allowance for Credit Loss, Current 55.1M USD -5.26%
Assets, Current 67.1M USD -24.6%
Property, Plant and Equipment, Net 431K USD -45%
Operating Lease, Right-of-Use Asset 2.5M USD -41.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.18M USD +114%
Assets 98.5M USD -36.5%
Accounts Payable, Current 7.81M USD -41.3%
Contract with Customer, Liability, Current 717K USD -19.9%
Liabilities, Current 69.5M USD +28.8%
Operating Lease, Liability, Noncurrent 673K USD -75.4%
Other Liabilities, Noncurrent 75K USD -96.7%
Liabilities 71M USD -18.3%
Retained Earnings (Accumulated Deficit) -399M USD -15.4%
Stockholders' Equity Attributable to Parent 27.5M USD -59.7%
Liabilities and Equity 98.5M USD -36.5%

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 14.7M shares -82.9%
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%
Payments to Acquire Property, Plant, and Equipment 7K USD -65%
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 2.26M USD -2.08%
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 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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.48M USD 0%
Additional Paid in Capital 438M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD -12.1%
Depreciation, Depletion and Amortization 10.6M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 934K USD -48%
Share-based Payment Arrangement, Expense 2.78M USD -34.3%
Interest Expense 4.15M USD +57.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%