Fluent, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.7 % -7.58%
Debt-to-equity 267 % -1.44%
Return On Assets -32.9 % -10.7%
Operating Margin -12.2 % -59.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares +79.5%
Common Stock, Shares, Outstanding 29.5M shares +74.9%
Common Stock, Value, Issued 53K USD +15.2%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +70.8%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +70.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 212M USD -18.9%
Research and Development Expense 12.6M USD -30.5%
Selling and Marketing Expense 14.7M USD -20.5%
General and Administrative Expense 35.3M USD -8.62%
Costs and Expenses 238M USD -15.5%
Operating Income (Loss) -25.9M USD -29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.3M USD +0.15%
Income Tax Expense (Benefit) -1.8M USD -215%
Net Income (Loss) Attributable to Parent -26.5M USD +4.57%
Earnings Per Share, Basic -1 USD/shares +40.3%
Earnings Per Share, Diluted -1 USD/shares +40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.25M USD +40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 32.1M USD -39%
Assets, Current 49.5M USD -25.3%
Property, Plant and Equipment, Net 140K USD -61.3%
Operating Lease, Right-of-Use Asset 3.04M USD +50.7%
Goodwill 0 USD
Other Assets, Noncurrent 3.76M USD +11.9%
Assets 76.1M USD -1.85%
Accounts Payable, Current 9.38M USD +18.7%
Contract with Customer, Liability, Current 474K USD +10.7%
Liabilities, Current 48.4M USD -31.2%
Operating Lease, Liability, Noncurrent 2.18M USD +1336%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 54.5M USD -28.3%
Retained Earnings (Accumulated Deficit) -434M USD -6.5%
Stockholders' Equity Attributable to Parent 21.6M USD +8.04%
Liabilities and Equity 76.1M USD -20.7%

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 30.3M shares +71.6%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability, Current 1.09M USD -51.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Additional Paid in Capital 467M USD +6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.56M USD -3.92%
Depreciation, Depletion and Amortization 9.84M USD -4.23%
Share-based Payment Arrangement, Expense 1.63M USD -28.4%
Interest Expense 711K USD -44.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%