Fluent, Inc. financial data

Symbol
FLNT on Nasdaq
Location
300 Vesey Street, 9 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.8 % -23%
Debt-to-equity 287 % +51.6%
Return On Assets -36 % -11.4%
Operating Margin -11 % +4.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -74.7%
Common Stock, Shares, Outstanding 20.6M shares +51.1%
Entity Public Float 27.8M USD -47.3%
Common Stock, Value, Issued 47K USD +9.3%
Weighted Average Number of Shares Outstanding, Basic 21.2M shares +52.6%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares +52.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 244M USD -15.1%
Research and Development Expense 15.8M USD -13.7%
Selling and Marketing Expense 16.6M USD -10.8%
General and Administrative Expense 35.9M USD +7.61%
Costs and Expenses 271M USD -15.4%
Operating Income (Loss) -26.8M USD +18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD +8.42%
Income Tax Expense (Benefit) -2.49M USD -460%
Net Income (Loss) Attributable to Parent -31.3M USD +16.7%
Earnings Per Share, Basic -2 USD/shares +35.6%
Earnings Per Share, Diluted -2 USD/shares +35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.83M USD -58.6%
Accounts Receivable, after Allowance for Credit Loss, Current 37M USD -30.7%
Assets, Current 51.2M USD -28.3%
Property, Plant and Equipment, Net 233K USD -53.6%
Operating Lease, Right-of-Use Asset 1.12M USD -62.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.93M USD +201%
Assets 77.5M USD -25.2%
Accounts Payable, Current 8.51M USD -3.58%
Contract with Customer, Liability, Current 341K USD -39.2%
Liabilities, Current 51.7M USD -29.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 55.5M USD -25.9%
Retained Earnings (Accumulated Deficit) -419M USD -8.06%
Stockholders' Equity Attributable to Parent 22M USD -23.3%
Liabilities and Equity 77.5M USD -25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.11M USD
Net Cash Provided by (Used in) Financing Activities -5.15M USD -132%
Net Cash Provided by (Used in) Investing Activities -1.57M USD +12.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 21.4M shares +48.4%
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 -4.61M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 767K USD +1.05%
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 1.31M USD -42.5%
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 452M USD +5.74%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.53M USD -10.9%
Depreciation, Depletion and Amortization 9.82M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 693K USD -25.8%
Share-based Payment Arrangement, Expense 1.7M USD -48.2%
Interest Expense 880K USD -37.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%