Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
3.230
-0.210 (-6.10%)
Sep 1, 2026, 3:02 PM EDT - Market open

Fluent Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202.15208.76254.62298.4361.13329.25
Revenue Growth
-12.05%-18.01%-14.67%-17.37%9.68%5.96%
Gross Profit
53.5751.2460.878.5293.6585.53
Operating Income
-15.56-16.8-17.44-7.795.32.11
Net Income
-23.21-27.17-29.28-63.22-123.33-10.06
Earnings Per Share
-0.77-1.05-1.80-4.59-9.09-0.78
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fluent
194.28201.54240.81279.13350.79315.86
ALL Other
7.877.2213.8119.2710.3513.39
Total
202.15208.76254.62298.4361.13329.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.8812.949.4415.825.5534.47
Total Debt
34.637.6737.4234.4846.7353.25
Net Cash (Debt)
-27.72-24.73-27.99-18.68-21.18-18.78
Net Cash Growth
------
Net Cash Per Share
-0.91-0.95-1.72-1.36-1.56-1.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.2-1.47-14.18.141.9612.42
Capital Expenditures
-0.13-0.07-0.01-0.03-0.02-0.04
Free Cash Flow
-4.32-1.54-14.128.111.9512.39
Free Cash Flow Growth
---316.69%-84.28%-38.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.50%24.55%23.88%26.31%25.93%25.98%
Operating Margin
-7.70%-8.04%-6.85%-2.61%1.47%0.64%
Pretax Margin
-11.54%-13.01%-12.21%-21.22%-33.66%-2.98%
Profit Margin
-11.48%-13.01%-11.50%-21.19%-34.15%-3.06%
FCF Margin
-2.14%-0.74%-5.54%2.72%0.54%3.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-38.7338.7311.5413.6328.43
P/FCF Ratio
---6.7144.7612.68
PS Ratio
0.540.340.200.180.240.48