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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Market cap: $84.1M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: —
F-score: 3/9
Altman Z: −4.73
Beneish M: −3.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	189.30	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	5	7	5	8	4	3	5	4	3
Altman Z-Score Full definition →	0.91	1.54	2.16	1.35	3.08	1.23	(1.74)	(3.14)	(3.88)	(4.73)
P/S ratio Full definition →	0.85	1.34	1.10	0.70	1.34	0.48	0.26	0.19	0.16	0.30
P/FCF ratio Full definition →	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) Full definition →	1.36	0.86	1.51	0.88	1.44	1.06	(7.42)	(12.55)	(15.53)	(17.10)
Beneish M-Score Full definition →	7.25	(2.96)	(2.54)	(2.63)	(2.68)	(2.69)	(6.03)	(5.84)	(3.41)	(3.90)
P/Operating CF Full definition →	(69.15)	52.22	40.40	(332.45)	56.14	8.22	(18.27)	(36.08)	(19.14)	22.35
P/B ratio Full definition →	0.69	1.27	1.33	0.94	1.93	0.75	1.01	1.63	1.64	3.42
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	65.44	12.66	9.35	8.87	12.98	66.59
EV/Sales Full definition →	1.06	1.56	1.25	0.82	1.41	0.52	0.30	0.24	0.26	0.40
EV/EBITDA Full definition →	0.00	0.00	12.79	12.04	17.84	19.03	23.34	11.52	0.00	0.00
EV/Operating CF Full definition →	94.36	131.64	13.37	8.87	21.53	13.69	55.76	8.71	(4.67)	(57.20)
EV/FCF Full definition →	(22.44)	208.59	14.11	9.86	24.95	18.03	(44.95)	31.15	(3.24)	(10.72)
Quick Ratio Full definition →	1.57	1.61	1.99	1.52	1.67	1.81	1.77	1.47	0.88	0.92
Current Ratio Full definition →	1.65	1.74	2.05	1.56	1.72	1.85	1.84	1.59	1.02	1.04
Net Debt/EBITDA Full definition →	(1.86)	(5.83)	1.54	1.69	0.80	1.22	3.21	2.39	(2.00)	(2.05)
Debt/Assets Full definition →	16.03%	19.86%	18.92%	16.07%	13.08%	14.25%	22.07%	27.25%	38.00%	38.80%
Debt/Equity Full definition →	0.22	0.28	0.27	0.24	0.19	0.21	0.43	0.89	1.43	1.90
Asset Turnover Full definition →	0.62	0.67	0.82	0.92	0.99	1.05	1.44	2.02	2.48	2.28
Operating CF/Net income Full definition →	(0.07)	(0.05)	(1.31)	(14.89)	9.20	(1.24)	(0.02)	(0.13)	0.48	0.05
Capex/Depreciation Full definition →	(0.86)	(0.07)	(0.09)	(0.19)	(0.17)	(0.22)	(0.04)	(0.09)	(0.56)	(0.65)
Interest Coverage Full definition →	(4.48)	(2.17)	1.40	0.76	1.57	(2.14)	(60.86)	(18.77)	(4.98)	(6.61)
ROE Full definition →	(13.36%)	(23.46%)	(8.32%)	(0.84%)	1.03%	(4.68%)	(80.25%)	(98.50%)	(98.64%)	(125.87%)
ROA Full definition →	(9.68%)	(16.92%)	(5.88%)	(0.57%)	0.70%	(3.20%)	(49.12%)	(42.74%)	(28.50%)	(29.73%)
ROIC Full definition →	(7.89%)	(4.86%)	2.90%	1.34%	2.22%	(1.30%)	(68.57%)	(76.56%)	(29.67%)	(31.87%)
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	15.65%	14.70%	5.87%	3.67%	1.74%	1.45%	1.13%	1.26%	0.77%	1.08%
Graham Net Nets Full definition →	(0.25)	(0.13)	(0.06)	(0.12)	(0.02)	0.02	0.02	0.02	(0.07)	(0.06)
Graham Number Full definition →	0.00	0.00	0.00	0.00	7.92	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(19.15%)	(20.64%)	(7.78%)	(1.20%)	0.53%	(6.03%)	(130.15%)	(113.01%)	(74.21%)	(45.42%)
Free Cash Flow Yield Full definition →	(5.58%)	0.56%	8.06%	11.79%	4.20%	5.92%	(2.58%)	4.05%	(49.58%)	(12.57%)
Revenue per Share Full definition →	25.17	20.77	19.57	21.29	23.71	24.70	26.61	21.67	15.66	8.04
Operating CF per Share Full definition →	0.28	0.25	1.84	1.97	1.55	0.93	0.14	0.59	(0.87)	(0.06)
Capex per Share Full definition →	(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 Full definition →	(1.19)	0.16	1.74	1.77	1.34	0.71	(0.18)	0.17	(1.25)	(0.30)
Cash per Share Full definition →	1.36	1.62	1.39	1.41	1.61	2.59	1.88	1.15	0.66	0.50
Shareholders Equity per Share Full definition →	30.93	21.97	16.20	15.94	16.55	16.01	6.92	2.50	1.53	0.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.93	21.97	16.20	15.94	16.55	16.01	6.92	2.50	1.53	0.70
Free Cash Flow Full definition →	(8.83)	1.59	22.25	23.39	17.52	9.43	(2.44)	2.28	(20.31)	(7.83)
Working Capital Full definition →	16.94	24.20	35.03	29.29	35.97	49.26	42.00	29.19	1.27	2.44
Capital Expenditures Full definition →	(10.93)	(0.93)	(1.24)	(2.62)	(2.78)	(2.99)	(4.40)	(5.86)	(6.21)	(6.37)
Net Current Asset Value Full definition →	(39.16)	(36.01)	(17.71)	(24.64)	(7.14)	2.43	2.20	0.94	(2.71)	(3.45)
EV/EBIT Full definition →	0.00	0.00	27.60	44.22	52.15	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.03
Price to Operating Income Full definition →	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 Full definition →	9.36	19.00	9.55	4.87	7.32	9.34	128.92	112.15	36.80	93.77
Cash ROIC Full definition →	(3.05%)	0.52%	7.93%	8.34%	6.29%	3.22%	(1.52%)	2.82%	(28.52%)	(11.92%)
Accounts Receivable Turnover Full definition →	7.16	6.30	5.89	5.14	5.03	4.96	5.41	4.99	4.94	4.48
Accounts Payable Turnover Full definition →	11.34	13.23	21.17	13.21	14.70	20.46	23.97	25.65	19.65	19.72
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	26.09	33.62	42.47	54.78	61.79	66.45	66.70	59.85	51.53	46.63
Average Payables Full definition →	11.79	11.07	7.63	14.71	14.63	11.91	11.16	8.57	9.87	7.99
Average Assets Full definition →	300.55	314.46	305.13	305.18	313.66	314.20	251.08	147.92	102.74	91.38
Average Common Equity Full definition →	217.77	226.83	215.59	209.05	213.91	215.15	153.68	64.18	29.68	21.58

Fold the line items

Columns are period end dates

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