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FLUENT Corp. (CSE:FNT.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
0.0200
0.00 (0.00%)
At close: Aug 11, 2026

FLUENT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.6786.6987.3997.2987.6965.44
Revenue Growth
-3.99%-0.80%-10.17%10.95%34.01%24.91%
Gross Profit
15.928.0748.5447.5336.9635.79
Operating Income
-28.2-18.687.99.273.86-0.64
Net Income
-78.67-72.5-40.39-22.75-37.42-19.04
Earnings Per Share
-0.13-0.13-0.13-0.08-0.15-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.334.4140.1110.528.369.02
Total Debt
143.83139.86132.49101.5293.7677.88
Net Cash (Debt)
-137.49-135.45-92.38-91-85.4-68.86
Net Cash Growth
------
Net Cash Per Share
-0.23-0.25-0.30-0.31-0.34-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.08-0.591.7718.4619.07-5.03
Capital Expenditures
-10.79-14.04-16.17-6.02-6.8-21.06
Free Cash Flow
-11.87-14.63-14.412.4412.27-26.09
Free Cash Flow Growth
---1.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.46%32.38%55.55%48.86%42.15%54.69%
Operating Margin
-34.52%-21.55%9.04%9.52%4.40%-0.98%
Pretax Margin
-94.83%-78.41%-41.06%-9.41%-30.53%-17.36%
Profit Margin
-96.32%-83.63%-46.22%-23.38%-42.68%-29.09%
FCF Margin
-14.53%-16.87%-16.48%12.78%13.99%-39.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-8.008.008.008.0026.40
P/FCF Ratio
---2.172.60-
PS Ratio
0.160.370.380.280.362.55