Company research / FLNT

Fluent, Inc. (FLNT)

CIK 0001460329 · Nasdaq · Services-Advertising

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Fluent, Inc. reported revenue of $208.76M. Revenue fell 18.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $202.15M.

Key ratios (year ended 2025-12-31)

-9.7%
Operating margin
-13.0%
Net margin
-149.2%
Return on year-end equity
-18.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-6, first reflected in a filing dated 2024-05-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$202.15M$208.76M$254.62M$298.40M$361.13M$329.25M$310.72M$281.68M$250.28M$211.69Mn/a
Gross Profitn/an/an/an/an/an/an/an/an/an/a$53.04M
R&D Expensen/a$11.84M$17.28M$18.45M$18.16M$15.79M$12.60M$8.05M$5.28M$2.58Mn/a
Operating Income-$15.00M-$20.32M-$23.66M-$60.13M-$119.59M-$4.67M$8.38M$5.22M$11.37M-$21.02M-$34.04M
Depreciation & Amortization$8.20M$9.75M$9.93M$10.88M$13.21M$13.17M$15.30M$13.94M$13.17M$13.05M$12.63M
EBITDA-$6.80M-$10.57M-$13.73M-$49.25M-$106.38M$8.51M$23.68M$19.16M$24.55M-$7.96M-$21.41M
Net Income-$23.21M-$27.17M-$29.28M-$63.22M-$123.33M-$10.06M$2.21M-$1.75M-$17.93M-$53.21M-$29.09M
EPS (Diluted)n/a-$1.05-$1.80-$4.59-$1.51-$0.13$0.03-$0.02n/an/an/a
Total Assets$75.13M$89.13M$93.62M$111.87M$183.97M$318.18M$310.22M$317.09M$293.27M$317.00M$311.91M
Total Liabilities$67.03M$70.92M$68.66M$77.46M$90.01M$104.77M$93.33M$106.16M$86.10M$92.99M$82.26M
Long-Term Debt$31.91M$34.58M$35.58M$30.49M$40.59M$45.33M$40.58M$50.97M$55.47M$62.96M$50.01M
Shareholders' Equity$8.10M$18.21M$24.95M$34.40M$93.95M$213.41M$216.88M$210.94M$207.17M$224.01M$229.65M
Cash & Equivalents$6.88M$12.94M$9.44M$15.80M$25.55M$34.47M$21.09M$18.68M$17.77M$16.56M$10.09M
Operating Cash Flow-$4.20M-$1.47M-$14.10M$8.14M$1.96M$12.42M$20.30M$26.02M$23.48M$2.51M$2.10M
Capital Expenditures$126.0K$69.0K$13.0K$25.0K$17.0K$36.0K$64.0K$2.09M$238.0K$732.0K$762.0K
Free Cash Flow-$4.32M-$1.54M-$14.12M$8.11M$1.95M$12.39M$20.23M$23.93M$23.25M$1.78M$1.34M
Share Repurchasesn/an/an/an/an/a$0$1.30M$1.79M$9.0K$0n/a
Shares Outstanding31.59M29.64M20.02M13.62M80.09M78.97M76.35M75.87M75.29M61.28M53.56M
Weighted Average Diluted Sharesn/a25.97M16.26M13.77M81.41M79.98M79.53M79.37M76.71M61.15Mn/a
EPS (Basic)n/a-$1.05-$1.80-$4.59-$1.51-$0.13$0.03-$0.02n/an/an/a

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