Saturday 17 October 2026
Export FLNT’s income statement to Excel — free account
FLUENT, INC.
FLNT Communication Services Advertising Agencies
FLUENT, INC.’s revenue for fiscal 2025 (year ended December 2025) was $208.8 million, down 18.0% from fiscal 2024. In the quarter to June 2026, revenue grew 8.37%, EPS grew 33.3%, free cash flow fell 835.5% and total debt rose 37.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.72
0.06
+2.26%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 189.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 7 | 5 | 8 | 4 | 3 | 5 | 4 | 3 |
Altman Z-Score |
0.91 | 1.54 | 2.16 | 1.35 | 3.08 | 1.23 | (1.74) | (3.14) | (3.88) | (4.73) |
P/S ratio |
0.85 | 1.34 | 1.10 | 0.70 | 1.34 | 0.48 | 0.26 | 0.19 | 0.16 | 0.30 |
P/FCF ratio |
0.00 | 179.33 | 12.41 | 8.48 | 23.84 | 16.88 | 0.00 | 24.70 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.36 | 0.86 | 1.51 | 0.88 | 1.44 | 1.06 | (7.42) | (12.55) | (15.53) | (17.10) |
Beneish M-Score |
7.25 | (2.96) | (2.54) | (2.63) | (2.68) | (2.69) | (6.03) | (5.84) | (3.41) | (3.90) |
P/Operating CF |
(69.15) | 52.22 | 40.40 | (332.45) | 56.14 | 8.22 | (18.27) | (36.08) | (19.14) | 22.35 |
P/B ratio |
0.69 | 1.27 | 1.33 | 0.94 | 1.93 | 0.75 | 1.01 | 1.63 | 1.64 | 3.42 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 65.44 | 12.66 | 9.35 | 8.87 | 12.98 | 66.59 |
EV/Sales |
1.06 | 1.56 | 1.25 | 0.82 | 1.41 | 0.52 | 0.30 | 0.24 | 0.26 | 0.40 |
EV/EBITDA |
0.00 | 0.00 | 12.79 | 12.04 | 17.84 | 19.03 | 23.34 | 11.52 | 0.00 | 0.00 |
EV/Operating CF |
94.36 | 131.64 | 13.37 | 8.87 | 21.53 | 13.69 | 55.76 | 8.71 | (4.67) | (57.20) |
EV/FCF |
(22.44) | 208.59 | 14.11 | 9.86 | 24.95 | 18.03 | (44.95) | 31.15 | (3.24) | (10.72) |
Quick Ratio |
1.57 | 1.61 | 1.99 | 1.52 | 1.67 | 1.81 | 1.77 | 1.47 | 0.88 | 0.92 |
Current Ratio |
1.65 | 1.74 | 2.05 | 1.56 | 1.72 | 1.85 | 1.84 | 1.59 | 1.02 | 1.04 |
Net Debt/EBITDA |
(1.86) | (5.83) | 1.54 | 1.69 | 0.80 | 1.22 | 3.21 | 2.39 | (2.00) | (2.05) |
Debt/Assets |
16.03% | 19.86% | 18.92% | 16.07% | 13.08% | 14.25% | 22.07% | 27.25% | 38.00% | 38.80% |
Debt/Equity |
0.22 | 0.28 | 0.27 | 0.24 | 0.19 | 0.21 | 0.43 | 0.89 | 1.43 | 1.90 |
Asset Turnover |
0.62 | 0.67 | 0.82 | 0.92 | 0.99 | 1.05 | 1.44 | 2.02 | 2.48 | 2.28 |
Operating CF/Net income |
(0.07) | (0.05) | (1.31) | (14.89) | 9.20 | (1.24) | (0.02) | (0.13) | 0.48 | 0.05 |
Capex/Depreciation |
(0.86) | (0.07) | (0.09) | (0.19) | (0.17) | (0.22) | (0.04) | (0.09) | (0.56) | (0.65) |
Interest Coverage |
(4.48) | (2.17) | 1.40 | 0.76 | 1.57 | (2.14) | (60.86) | (18.77) | (4.98) | (6.61) |
| (13.36%) | (23.46%) | (8.32%) | (0.84%) | 1.03% | (4.68%) | (80.25%) | (98.50%) | (98.64%) | (125.87%) | |
| (9.68%) | (16.92%) | (5.88%) | (0.57%) | 0.70% | (3.20%) | (49.12%) | (42.74%) | (28.50%) | (29.73%) | |
ROIC |
(7.89%) | (4.86%) | 2.90% | 1.34% | 2.22% | (1.30%) | (68.57%) | (76.56%) | (29.67%) | (31.87%) |
Return on Tangible Assets |
(159.02%) | (213.77%) | (49.25%) | (5.43%) | 5.78% | (19.83%) | (287.07%) | (212.26%) | (1,856.50%) | (1,069.99%) |
Average Days of Receivables |
60.48 | 62.55 | 70.95 | 78.93 | 73.62 | 77.85 | 63.84 | 69.15 | 66.70 | 81.71 |
Research and Development Expense of Revenue |
0.00% | 1.22% | 2.11% | 2.86% | 4.06% | 4.80% | 5.03% | 6.18% | 6.79% | 5.67% |
Selling, General and Administrative Expense of Revenue |
37.67% | 31.68% | 19.85% | 21.16% | 18.82% | 18.49% | 19.55% | 18.07% | 21.61% | 23.56% |
Intangible Assets out of Total Assets |
0.85 | 0.74 | 0.76 | 0.70 | 0.68 | 0.63 | 0.46 | 0.25 | 0.23 | 0.19 |
Share Based Compensation of Revenue |
15.65% | 14.70% | 5.87% | 3.67% | 1.74% | 1.45% | 1.13% | 1.26% | 0.77% | 1.08% |
Graham Net Nets |
(0.25) | (0.13) | (0.06) | (0.12) | (0.02) | 0.02 | 0.02 | 0.02 | (0.07) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(19.15%) | (20.64%) | (7.78%) | (1.20%) | 0.53% | (6.03%) | (130.15%) | (113.01%) | (74.21%) | (45.42%) |
Free Cash Flow Yield |
(5.58%) | 0.56% | 8.06% | 11.79% | 4.20% | 5.92% | (2.58%) | 4.05% | (49.58%) | (12.57%) |
Revenue per Share |
25.17 | 20.77 | 19.57 | 21.29 | 23.71 | 24.70 | 26.61 | 21.67 | 15.66 | 8.04 |
Operating CF per Share |
0.28 | 0.25 | 1.84 | 1.97 | 1.55 | 0.93 | 0.14 | 0.59 | (0.87) | (0.06) |
Capex per Share |
(1.47) | (0.09) | (0.10) | (0.20) | (0.21) | (0.22) | (0.32) | (0.43) | (0.38) | (0.25) |
Free Cash Flow per Share |
(1.19) | 0.16 | 1.74 | 1.77 | 1.34 | 0.71 | (0.18) | 0.17 | (1.25) | (0.30) |
Cash per Share |
1.36 | 1.62 | 1.39 | 1.41 | 1.61 | 2.59 | 1.88 | 1.15 | 0.66 | 0.50 |
Shareholders Equity per Share |
30.93 | 21.97 | 16.20 | 15.94 | 16.55 | 16.01 | 6.92 | 2.50 | 1.53 | 0.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.93 | 21.97 | 16.20 | 15.94 | 16.55 | 16.01 | 6.92 | 2.50 | 1.53 | 0.70 |
Free Cash Flow |
(8.83) | 1.59 | 22.25 | 23.39 | 17.52 | 9.43 | (2.44) | 2.28 | (20.31) | (7.83) |
Working Capital |
16.94 | 24.20 | 35.03 | 29.29 | 35.97 | 49.26 | 42.00 | 29.19 | 1.27 | 2.44 |
Capital Expenditures |
(10.93) | (0.93) | (1.24) | (2.62) | (2.78) | (2.99) | (4.40) | (5.86) | (6.21) | (6.37) |
Net Current Asset Value |
(39.16) | (36.01) | (17.71) | (24.64) | (7.14) | 2.43 | 2.20 | 0.94 | (2.71) | (3.45) |
EV/EBIT |
0.00 | 0.00 | 27.60 | 44.22 | 52.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 24.29 | 38.03 | 49.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
9.36 | 19.00 | 9.55 | 4.87 | 7.32 | 9.34 | 128.92 | 112.15 | 36.80 | 93.77 |
Cash ROIC |
(3.05%) | 0.52% | 7.93% | 8.34% | 6.29% | 3.22% | (1.52%) | 2.82% | (28.52%) | (11.92%) |
Accounts Receivable Turnover |
7.16 | 6.30 | 5.89 | 5.14 | 5.03 | 4.96 | 5.41 | 4.99 | 4.94 | 4.48 |
Accounts Payable Turnover |
11.34 | 13.23 | 21.17 | 13.21 | 14.70 | 20.46 | 23.97 | 25.65 | 19.65 | 19.72 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
40.17 | 18.47 | 17.75 | 40.50 | 13.05 | 24.16 | 8.45 | 18.18 | 16.53 | 16.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.09 | 33.62 | 42.47 | 54.78 | 61.79 | 66.45 | 66.70 | 59.85 | 51.53 | 46.63 |
Average Payables |
11.79 | 11.07 | 7.63 | 14.71 | 14.63 | 11.91 | 11.16 | 8.57 | 9.87 | 7.99 |
Average Assets |
300.55 | 314.46 | 305.13 | 305.18 | 313.66 | 314.20 | 251.08 | 147.92 | 102.74 | 91.38 |
Average Common Equity |
217.77 | 226.83 | 215.59 | 209.05 | 213.91 | 215.15 | 153.68 | 64.18 | 29.68 | 21.58 |
Columns are period end dates