Stocktoria
Fluent, Inc. FLNT
Nasdaq · stock · Services-Advertising · website · IPO 2007-12-26
Fluent, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.8M | $254.6M | $298.4M | $361.1M | $329.2M | $310.7M | $281.7M | $250.3M | $220.3M | $186.8M |
| Gross profit | — | — | — | — | — | — | — | — | — | $53.0M |
| R&D expense | $11.8M | $17.3M | $18.5M | $18.2M | $15.8M | $12.6M | $8.1M | $5.3M | $2.6M | — |
| Operating income | -$20.3M | -$23.7M | -$60.1M | -$119.6M | -$4.7M | $8.4M | $5.2M | $11.4M | -$21.0M | -$34.0M |
| Interest expense | $3.1M | $4.7M | $3.2M | $2.0M | $2.2M | $5.3M | $6.9M | $8.1M | $9.7M | $7.6M |
| Income tax | -$2,000 | -$1.8M | -$116,000 | $1.8M | $246,000 | $822,000 | $74,000 | $46,000 | $0 | -$14.0M |
| Net income | -$27.2M | -$29.3M | -$63.2M | -$123.3M | -$10.1M | $2.2M | -$1.7M | -$17.9M | -$53.2M | -$29.1M |
| EPS (diluted) | $-1.05 | $-1.80 | $-4.59 | $-1.51 | $-0.13 | $0.03 | $-0.02 | — | — | — |
| Operating cash flow | -$1.5M | -$14.1M | $8.1M | $2.0M | $12.4M | $20.3M | $26.0M | $29.3M | $12.9M | $2.1M |
| Free cash flow | -$1.5M | -$14.1M | $8.1M | $1.9M | $12.4M | $20.2M | $23.9M | $29.1M | $12.2M | $1.3M |
| Cash & equivalents | $12.9M | $9.4M | $15.8M | $25.5M | $34.5M | $21.1M | $18.7M | $17.8M | $16.6M | $10.1M |
| Total assets | $89.1M | $93.6M | $93.6M | $184.0M | $318.2M | $310.2M | $317.1M | $293.3M | $317.0M | $311.9M |
| Total liabilities | $70.9M | $68.7M | $77.5M | $90.0M | $104.8M | $93.3M | $106.2M | $86.1M | $93.0M | $82.3M |
| Shareholders' equity | $18.2M | $25.0M | $34.4M | $94.0M | $213.4M | $216.9M | $210.9M | $207.2M | $224.0M | $229.6M |
Growth · year-over-year · Revenue CAGR 1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -18.0% | -14.7% | -17.4% | +9.7% | +6.0% | +10.3% | +12.5% | +13.6% | +17.9% | +1225.9% |
| Net income growth | — | — | — | — | -555.8% | — | — | — | — | — |
| EPS growth | — | — | — | — | -533.3% | — | — | — | — | — |
| Free cash flow growth | — | -274.0% | +316.7% | -84.3% | -38.8% | -15.4% | -17.7% | +138.5% | +811.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.