Fluent, Inc.
FLNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47,029 | $44,706 | $55,210 | $65,407 |
| % Growth | 5.2% | -19% | -15.6% | – |
| Cost of Goods Sold | $36,155 | $34,426 | $43,775 | $51,503 |
| Gross Profit | $10,874 | $10,280 | $11,435 | $13,904 |
| % Margin | 23.1% | 23% | 20.7% | 21.3% |
| R&D Expenses | $2,623 | $2,941 | $3,398 | $3,600 |
| G&A Expenses | $8,563 | $8,748 | $8,582 | $9,409 |
| SG&A Expenses | $12,076 | $11,966 | $12,652 | $13,326 |
| Sales & Mktg Exp. | $3,513 | $3,218 | $4,070 | $3,917 |
| Other Operating Expenses | $2,478 | $2,479 | $2,461 | $2,419 |
| Operating Expenses | $17,177 | $17,386 | $18,511 | $19,345 |
| Operating Income | -$6,303 | -$7,106 | -$7,076 | -$5,441 |
| % Margin | -13.4% | -15.9% | -12.8% | -8.3% |
| Other Income/Exp. Net | -$1,265 | -$224 | -$960 | $102 |
| Pre-Tax Income | -$7,568 | -$7,330 | -$8,036 | -$5,339 |
| Tax Expense | -$240 | -$107 | $233 | -$1,909 |
| Net Income | -$7,328 | -$7,223 | -$8,269 | -$3,430 |
| % Margin | -15.6% | -16.2% | -15% | -5.2% |
| EPS | -0.25 | -0.3 | -0.39 | -0.19 |
| % Growth | 16.7% | 23.1% | -105.3% | – |
| EPS Diluted | -0.25 | -0.3 | -0.39 | -0.19 |
| Weighted Avg Shares Out | 24,498 | 24,062 | 21,211 | 18,353 |
| Weighted Avg Shares Out Dil | 24,498 | 24,062 | 21,211 | 18,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,875 | $702 | $880 | $1,038 |
| Depreciation & Amortization | $2,478 | $2,479 | $2,461 | $2,419 |
| EBITDA | -$1,215 | -$4,149 | -$4,695 | -$1,882 |
| % Margin | -2.6% | -9.3% | -8.5% | -2.9% |