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-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -28.3%
Debt-to-equity 271 % +103%
Return On Assets -27.1 % +68%
Operating Margin -7.63 % +81.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares -79.2%
Common Stock, Shares, Outstanding 16.9M shares -79.2%
Entity Public Float 52.8M USD 0%
Common Stock, Value, Issued 46K USD +6.98%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +19.1%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD -15.6%
Research and Development Expense 18.1M USD -0.94%
Selling and Marketing Expense 18.5M USD +2.99%
General and Administrative Expense 38.6M USD -13.4%
Costs and Expenses 282M USD -35.3%
Operating Income (Loss) -20M USD +84.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.3M USD +78%
Income Tax Expense (Benefit) -569K USD -374%
Net Income (Loss) Attributable to Parent -27.7M USD +78.5%
Earnings Per Share, Basic 2.01 USD/shares +80.2%
Earnings Per Share, Diluted 2.01 USD/shares +80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.59M USD -67.9%
Accounts Receivable, after Allowance for Credit Loss, Current 52.6M USD +8.49%
Assets, Current 66.3M USD -14%
Property, Plant and Equipment, Net 362K USD -47.3%
Operating Lease, Right-of-Use Asset 2.02M USD -47.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.36M USD +124%
Assets 95.9M USD -14.4%
Accounts Payable, Current 7.9M USD -33.3%
Contract with Customer, Liability, Current 428K USD -13%
Liabilities, Current 70.4M USD -2.45%
Operating Lease, Liability, Noncurrent 152K USD -93.2%
Other Liabilities, Noncurrent 47K USD -97.9%
Liabilities 76M USD -0.83%
Retained Earnings (Accumulated Deficit) -407M USD -7.31%
Stockholders' Equity Attributable to Parent 20M USD -43.7%
Liabilities and Equity 95.9M USD -14.4%

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 17.6M shares -79.4%
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 -4.15M 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 2.22M USD -3.18%
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 439M USD +2.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.95M USD -8.61%
Depreciation, Depletion and Amortization 10.3M USD -9.02%
Deferred Tax Assets, Net of Valuation Allowance 934K USD -48%
Share-based Payment Arrangement, Expense 2.27M USD -48.1%
Interest Expense 4.5M USD +47.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%