Fluent, Inc. (FLNT)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Fluent, Inc. reported revenue of $208.76M, down 18.0% from the prior year. The company ran a net loss, with a net margin of -13.0%. It held $89.13M in total assets against $70.92M in total liabilities.
Key ratios (FY2025)
-9.7%
Operating margin
-13.0%
Net margin
-149.2%
Return on equity
-18.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.76M | $254.62M | $298.40M | $361.13M | $329.25M | $310.72M | $281.68M | $250.28M | $211.69M | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | $53.04M |
| Operating Income | -$20.32M | -$23.66M | -$60.13M | -$119.59M | -$4.67M | $8.38M | $5.22M | $11.37M | -$21.02M | -$34.04M |
| Net Income | -$27.17M | -$29.28M | -$63.22M | -$123.33M | -$10.06M | $2.21M | -$1.75M | -$17.93M | -$53.21M | -$29.09M |
| EPS (Diluted) | $-1.05 | $-1.80 | $-4.59 | $-1.51 | $-0.13 | $0.03 | $-0.02 | — | — | — |
| Total Assets | $89.13M | $93.62M | $111.87M | $183.97M | $318.18M | $310.22M | $317.09M | $293.27M | $317.00M | $311.91M |
| Total Liabilities | $70.92M | $68.66M | $77.46M | $90.01M | $104.77M | $93.33M | $106.16M | $86.10M | $92.99M | $82.26M |
| Shareholders' Equity | $18.21M | $24.95M | $34.40M | $93.95M | $213.41M | $216.88M | $210.94M | $207.17M | $224.01M | $229.65M |
| Cash & Equivalents | $12.94M | $9.44M | $15.80M | $25.55M | $34.47M | $21.09M | $18.68M | $17.77M | $16.56M | $10.09M |
| Operating Cash Flow | -$1.47M | -$14.10M | $8.14M | $1.96M | $12.42M | $20.30M | $26.02M | $23.48M | $2.51M | $2.10M |
| Capital Expenditures | $69.0K | $13.0K | $25.0K | $17.0K | $36.0K | $64.0K | $2.09M | $238.0K | $732.0K | $762.0K |
| Shares Outstanding | 29.64M | 20.02M | 13.62M | 80.09M | 78.97M | 76.35M | 75.87M | 75.29M | 61.28M | 53.56M |