Stocktoria
Fluent, Inc. FLNT
Nasdaq · XNAS · stock · Services-Advertising · website · IPO 2007-12-26
Fluent, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $208.8M | $254.6M | $298.4M | $361.1M | $329.2M |
| R&D expense | $11.8M | $17.3M | $18.5M | $18.2M | $15.8M |
| Operating income | -$20.3M | -$23.7M | -$60.1M | -$119.6M | -$4.7M |
| Interest expense | $3.1M | $4.7M | $3.2M | $2.0M | $2.2M |
| Income tax | -$2,000 | -$1.8M | -$116,000 | $1.8M | $246,000 |
| Net income | -$27.2M | -$29.3M | -$63.2M | -$123.3M | -$10.1M |
| EPS (diluted) | $-1.05 | $-1.80 | $-4.59 | $-1.51 | $-0.13 |
| Operating cash flow | -$1.5M | -$14.1M | $8.1M | $2.0M | $12.4M |
| Free cash flow | -$1.5M | -$14.1M | $8.1M | $1.9M | $12.4M |
| Cash & equivalents | $12.9M | $9.4M | $15.8M | $25.5M | $34.5M |
| Total assets | $89.1M | $93.6M | $93.6M | $184.0M | $318.2M |
| Total liabilities | $70.9M | $68.7M | $77.5M | $90.0M | $104.8M |
| Shareholders' equity | $18.2M | $25.0M | $34.4M | $94.0M | $213.4M |
Source: SEC EDGAR filings · CIK 0001460329 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.