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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.58 | 0.50 | 0.30 | 0.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(24.55) | 19.37 | 22.35 | (8.54) | |
P/B ratio |
14.52 | 7.45 | 3.42 | 2.89 | |
Price to Tangible BV |
0.00 | 0.00 | 66.59 | 22.89 | |
EV/Sales |
0.71 | 0.59 | 0.40 | 0.37 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(34.02) | 76.20 | (57.20) | (12.37) | |
EV/FCF |
(13.51) | (24.54) | (10.72) | (6.22) | |
Quick Ratio |
0.78 | 0.81 | 0.92 | 0.85 | |
Current Ratio |
0.88 | 0.95 | 1.04 | 1.02 | |
Net Debt/EBITDA |
(7.73) | (7.96) | 11.19 | (5.15) | |
Debt/Assets |
42.48% | 38.78% | 38.80% | 34.24% | |
Debt/Equity |
3.94 | 2.11 | 1.90 | 1.21 | |
Asset Turnover |
2.70 | 2.65 | 2.28 | 2.47 | |
Operating CF/Net income |
0.78 | (0.95) | (0.68) | 0.97 | |
Capex/Depreciation |
(1.00) | (0.89) | (0.86) | (0.54) | |
Interest Coverage |
(7.77) | (6.46) | 0.21 | (8.86) | |
Research and Development Expense of Revenue |
6.29% | 6.29% | 5.72% | 5.58% | |
Selling, General and Administrative Expense of Revenue |
29.32% | 21.03% | 19.16% | 25.68% | |
Intangible Assets out of Total Assets |
0.22 | 0.23 | 0.19 | 0.25 | |
Share Based Compensation of Revenue |
3.79% | 2.13% | 1.78% | 1.02% | |
Graham Net Nets |
(0.12) | (0.10) | (0.06) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(20.64%) | (27.53%) | (45.42%) | (51.80%) | |
Free Cash Flow Yield |
(8.98%) | (4.80%) | (12.57%) | (20.40%) | |
Revenue per Share |
1.54 | 1.43 | 2.38 | 1.67 | |
Operating CF per Share |
(0.15) | 0.16 | 0.11 | (0.26) | |
Capex per Share |
(0.05) | (0.05) | (0.06) | (0.06) | |
Free Cash Flow per Share |
(0.21) | 0.12 | 0.05 | (0.32) | |
Cash per Share |
0.22 | 0.33 | 0.50 | 0.33 | |
Shareholders Equity per Share |
0.26 | 0.42 | 0.70 | 0.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.26 | 0.42 | 0.70 | 0.77 | |
Free Cash Flow |
(6.50) | 3.62 | 1.27 | (8.95) | |
Working Capital |
(7.06) | (2.78) | 2.44 | 1.13 | |
Capital Expenditures |
(1.71) | (1.49) | (1.52) | (1.64) | |
Net Current Asset Value |
(14.40) | (9.55) | (3.45) | (4.93) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
35.31 | 34.39 | 46.63 | 42.38 | |
Average Payables |
8.47 | 8.00 | 7.99 | 8.64 | |
Average Assets |
74.80 | 74.88 | 91.38 | 86.00 | |
Average Common Equity |
13.61 | 17.66 | 21.58 | 20.78 |
Columns are period end dates