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Fluent (FLNT)
NASDAQ:FLNT
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Fluent (FLNT) Financial Statements

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Fluent Financial Overview

Fluent's market cap is currently ―. The company's EPS TTM is $-1.82; its P/E ratio is -1.55; Fluent is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 64.52M$ 58.72M$ 65.98M$ 72.76M$ 66.24M
Gross Profit$ 15.65M$ 12.61M$ 18.64M$ 20.84M$ 16.09M
EBIT$ -6.70M$ -11.39M$ -3.95M$ -1.78M$ -33.93M
EBITDA$ -3.96M$ -8.69M$ -671.00K$ 982.00K$ -31.28M
Net Income Common Stockholders$ -7.94M$ -11.63M$ -6.28M$ -1.90M$ -33.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.59M$ 4.97M$ 11.66M$ 15.80M$ 20.51M
Total Assets$ 95.94M$ 98.50M$ 103.58M$ 111.87M$ 112.09M
Total Debt$ 40.32M$ 36.22M$ 34.45M$ 34.48M$ 36.31M
Net Debt$ 33.73M$ 31.25M$ 22.79M$ 18.68M$ 15.80M
Total Liabilities$ 75.97M$ 71.04M$ 74.83M$ 77.46M$ 76.60M
Stockholders Equity$ 19.98M$ 27.45M$ 28.75M$ 34.40M$ 35.49M
Cash Flow-
Free Cash Flow$ 1.24M$ -13.07M$ -132.00K$ -3.30M$ 5.92M
Operating Cash Flow$ 1.24M$ -13.07M$ -132.00K$ -1.56M$ 7.64M
Investing Cash Flow$ -1.19M$ -1.75M$ -1.80M$ -1.75M$ -1.73M
Financing Cash Flow$ 1.35M$ 9.59M$ -2.22M$ -1.41M$ -6.39M
Currency in USD

Fluent Earnings and Revenue History

Fluent Debt to Assets

Fluent Cash Flow

Fluent Forecast EPS vs Actual EPS

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