FLUENT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	86.69	87.39	97.29	87.69	65.44
Revenue Growth (YoY)	-0.80%	-10.17%	10.95%	34.01%	24.91%
Cost of Revenue	58.62	38.85	49.76	50.73	29.65
Gross Profit	28.07	48.54	47.53	36.96	35.79
Selling, General & Admin	39.38	34.25	30.85	26.34	30.05
Operating Expenses	46.75	40.64	38.27	33.11	36.43
Operating Income	-18.68	7.9	9.27	3.86	-0.64
Interest Expense	-20.48	-19.67	-17.98	-16.21	-16.04
Interest & Investment Income	0.51	0.06	0.04	0.08	0.28
Other Non Operating Income (Expenses)	8.29	8.42	-0.44	-4.68	5.08
EBT Excluding Unusual Items	-30.35	-3.29	-9.12	-16.95	-11.33
Merger & Restructuring Charges	-	-4.09	-	-	-
Gain (Loss) on Sale of Assets	-0.49	-0.24	0.03	-0.67	-
Asset Writedown	-36.91	-64.29	-	-	-
Other Unusual Items	-0.23	36.02	-0.07	-9.15	-0.03
Pretax Income	-67.97	-35.89	-9.16	-26.77	-11.36
Income Tax Expense	17.72	5.43	13.59	10.38	7.65
Earnings From Continuing Operations	-85.69	-41.31	-22.75	-37.15	-19
Earnings From Discontinued Operations	13.2	0.92	-	-0.28	-0.04
Net Income to Company	-72.5	-40.39	-22.75	-37.42	-19.04
Net Income	-72.5	-40.39	-22.75	-37.42	-19.04
Net Income to Common	-72.5	-40.39	-22.75	-37.42	-19.04
Shares Outstanding (Basic)	548	306	293	253	229
Shares Outstanding (Diluted)	548	306	293	253	229
Shares Change (YoY)	79.29%	4.41%	15.80%	10.53%	14.89%
EPS (Basic)	-0.13	-0.13	-0.08	-0.15	-0.08
EPS (Diluted)	-0.13	-0.13	-0.08	-0.15	-0.08
Free Cash Flow	-14.63	-14.4	12.44	12.27	-26.09
Free Cash Flow Per Share	-0.03	-0.05	0.04	0.05	-0.11
Gross Margin	32.38%	55.55%	48.86%	42.15%	54.69%
Operating Margin	-21.55%	9.04%	9.52%	4.40%	-0.98%
Profit Margin	-83.63%	-46.22%	-23.38%	-42.68%	-29.09%
Free Cash Flow Margin	-16.87%	-16.48%	12.78%	13.99%	-39.86%
EBITDA	-4.96	18.36	20.33	7.48	2.03
EBITDA Margin	-5.72%	21.01%	20.89%	8.53%	3.10%
D&A For EBITDA	13.72	10.46	11.06	3.62	2.67
EBIT	-18.68	7.9	9.27	3.86	-0.64
EBIT Margin	-21.55%	9.04%	9.52%	4.40%	-0.98%
Advertising Expenses	0.72	0.67	1.14	1.51	2.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.