Fluent, Inc. financial data

Symbol
FLNT on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -7.6%
Debt-to-equity 267% % -1.4%
Return On Assets -33% % -11%
Operating Margin -12% % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,287,597 shares 79%
Common Stock, Shares, Outstanding 29,519,002 shares 75%
Common Stock, Value, Issued $53,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 28,097,016 shares 71%
Weighted Average Number of Shares Outstanding, Diluted 28,097,016 shares 71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $212,352,000 USD -19%
Research and Development Expense $12,562,000 USD -30%
Selling and Marketing Expense $14,718,000 USD -21%
General and Administrative Expense $35,302,000 USD -8.6%
Costs and Expenses $238,278,000 USD -15%
Operating Income (Loss) $25,926,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,273,000 USD 0.15%
Income Tax Expense (Benefit) $1,795,000 USD -215%
Net Income (Loss) Attributable to Parent $26,478,000 USD 4.6%
Earnings Per Share, Basic -1 USD/shares 40%
Earnings Per Share, Diluted -1 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,247,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $32,129,000 USD -39%
Assets, Current $49,546,000 USD -25%
Property, Plant and Equipment, Net $140,000 USD -61%
Operating Lease, Right-of-Use Asset $3,039,000 USD 51%
Goodwill $0 USD
Other Assets, Noncurrent $3,764,000 USD 12%
Assets $76,060,000 USD -1.8%
Accounts Payable, Current $9,383,000 USD 19%
Contract with Customer, Liability, Current $474,000 USD 11%
Liabilities, Current $48,416,000 USD -31%
Operating Lease, Liability, Noncurrent $2,182,000 USD 1336%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $54,474,000 USD -28%
Retained Earnings (Accumulated Deficit) $433,843,000 USD -6.5%
Stockholders' Equity Attributable to Parent $21,586,000 USD 8%
Liabilities and Equity $76,060,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,112,000 USD
Net Cash Provided by (Used in) Financing Activities $5,153,000 USD -132%
Net Cash Provided by (Used in) Investing Activities $1,570,000 USD 13%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 30,287,597 shares 72%
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 $4,611,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $767,000 USD 1.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability, Current $1,087,000 USD -51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Additional Paid in Capital $466,783,000 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,555,000 USD -3.9%
Depreciation, Depletion and Amortization $9,837,000 USD -4.2%
Share-based Payment Arrangement, Expense $1,629,000 USD -28%
Interest Expense $711,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%