Fluent, Inc.
FLNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,384 | $48,124 | $46,240 | $46,250 |
| - Cash | $9,247 | $4,929 | $4,828 | $9,439 |
| + Debt | $29,310 | $26,602 | $26,911 | $37,424 |
| Enterprise Value | $74,447 | $69,797 | $68,323 | $74,235 |
| Revenue | $47,029 | $44,706 | $55,210 | $65,407 |
| % Growth | 5.2% | -19% | -15.6% | – |
| Gross Profit | $10,874 | $10,280 | $11,435 | $13,904 |
| % Margin | 23.1% | 23% | 20.7% | 21.3% |
| EBITDA | -$1,215 | -$4,149 | -$4,695 | -$1,882 |
| % Margin | -2.6% | -9.3% | -8.5% | -2.9% |
| Net Income | -$7,328 | -$7,223 | -$8,269 | -$3,430 |
| % Margin | -15.6% | -16.2% | -15% | -5.2% |
| EPS Diluted | -0.25 | -0.3 | -0.39 | -0.19 |
| % Growth | 16.7% | 23.1% | -105.3% | – |
| Operating Cash Flow | -$7,554 | $935 | $2,112 | -$2,141 |
| Capital Expenditures | -$17 | -$31 | -$1,570 | -$1,483 |
| Free Cash Flow | -$7,571 | $904 | $542 | -$3,624 |