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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 4 | 4 |
| (127.41%) | (125.87%) | (137.32%) | (170.46%) | ||
| (30.79%) | (29.73%) | (32.39%) | (31.02%) | ||
ROIC |
(42.22%) | (31.87%) | (34.57%) | (28.29%) | |
Return on Tangible Assets |
(2,084.88%) | (1,069.99%) | 914.82% | 335.98% | |
Average Days of Receivables |
55.22 | 81.71 | 58.44 | 71.14 | |
Free Cash Flow per Share |
(0.45) | (0.30) | (0.15) | (0.33) | |
Free Cash Flow |
(12.72) | (7.83) | (4.76) | (10.56) | |
Capital Expenditures |
(6.33) | (6.37) | (6.29) | (6.37) | |
| Other line items | |||||
Cash ROIC |
(22.37%) | (11.92%) | (9.22%) | (22.53%) | |
Accounts Receivable Turnover |
5.01 | 4.48 | 5.77 | 5.72 | |
Accounts Payable Turnover |
19.19 | 19.72 | 18.57 | 17.54 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.65 | 16.68 | 18.39 | 20.22 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | 0.00 | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
5.61% | 5.67% | 5.68% | 5.95% | |
Selling, General and Administrative Expense of Revenue |
23.87% | 23.56% | 23.17% | 23.52% | |
Share Based Compensation of Revenue |
0.76% | 1.08% | 1.44% | 2.16% | |
Interest Coverage |
(7.78) | (6.61) | (6.13) | (5.49) | |
Operating CF/Net income |
0.24 | 0.05 | (0.06) | 0.18 | |
Depreciation/Fixed assets |
65.70 | 93.77 | 70.09 | 54.69 | |
Capex/Depreciation |
(0.69) | (0.65) | (0.70) | (0.78) | |
Revenue per Share |
7.56 | 8.04 | 6.33 | 6.41 | |
Operating CF per Share |
(0.23) | (0.06) | 0.05 | (0.13) | |
Capex per Share |
(0.23) | (0.25) | (0.20) | (0.20) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates