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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
4 4 3 3

+8 more TTM periods

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

Fold the line items

Columns are period end dates