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%

Follow FLNT

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly