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FLNT (Fluent, Inc.) Stock Financials & Earnings | Market Cap Arena
FLNT
Fluent, Inc.
Mkt Cap
$65M
Communication Services
·
Advertising Agencies
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$209M
Net Income (TTM)
-$27M
EPS (TTM)
-$1.09
Free Cash Flow (TTM)
-$5M
Gross Margin
24.5%
Op. Margin
-9.7%
Net Margin
-12.9%
FCF Margin
-2.4%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
—
YoY Rev Growth
-18.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$77M
$19M
-$31M
Q2 23
$82M
$23M
$7M
Q3 23
$66M
$16M
-$34M
Q4 23
$73M
$21M
-$2M
Q1 24
$66M
$19M
-$4M
Q2 24
$59M
$13M
-$10M
Q3 24
$65M
$16M
-$4M
Q4 24
$65M
$14M
-$5M
Q1 25
$55M
$11M
-$7M
Q2 25
$45M
$10M
-$7M
Q3 25
$47M
$11M
-$6M
Q4 25
$62M
$19M
$163K
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.2x
—
Q2 23
0.2x
—
Q3 23
0.2x
—
Q4 23
0.2x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.2x
—
Q4 24
0.3x
—
Q1 25
0.3x
—
Q2 25
0.3x
—
Q3 25
0.3x
—
Q4 25
0.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$5M
$4M
Q2 23
-$3M
-$4M
Q3 23
$8M
$6M
Q4 23
-$2M
-$3M
Q1 24
-$1M
-$3M
Q2 24
-$13M
-$15M
Q3 24
$1M
$50K
Q4 24
-$2M
-$4M
Q1 25
$2M
$542K
Q2 25
$935K
$904K
Q3 25
-$8M
-$8M
Q4 25
$3M
$1M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$1M
Q2 23
$1M
Q3 23
$2M
Q4 23
$2M
Q1 24
$2M
Q2 24
$2M
Q3 24
$1M
Q4 24
$1M
Q1 25
$2M
Q2 25
$31K
Q3 25
$17K
Q4 25
$2M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-13.3%
+19.5%
Q2 23
-16.5%
-49.6%
Q3 23
-25.6%
+13.3%
Q4 23
-14.1%
-50.9%
Q1 24
-14.6%
-35.5%
Q2 24
-28.5%
-8.4%
Q3 24
-2.6%
-31.7%
Q4 24
-10.1%
-5.0%
Q1 25
-16.3%
-10.9%
Q2 25
-23.9%
-25.0%
Q3 25
-27.1%
-22.0%
Q4 25
-5.5%
-13.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
1.4%
Q2 23
$936K
1.1%
Q3 23
$961K
1.5%
Q4 23
$798K
1.1%
Q1 24
$600K
0.9%
Q2 24
$430K
0.7%
Q3 24
$460K
0.7%
Q4 24
$480K
0.7%
Q1 25
$335K
0.6%
Q2 25
$331K
0.7%
Q3 25
$0
0.0%
Q4 25
$1M
1.8%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$5M
$12M
$5M
Q2 23
$5M
$4M
$4M
Q3 23
$5M
$9M
$4M
Q4 23
$4M
$11M
$5M
Q1 24
$5M
$10M
$5M
Q2 24
$5M
$9M
$5M
Q3 24
$4M
$9M
$4M
Q4 24
$4M
$9M
$4M
Q1 25
$3M
$9M
$4M
Q2 25
$3M
$9M
$3M
Q3 25
$3M
$9M
$4M
Q4 25
$3M
$9M
$4M
marketcaparena.com
Revenue Segments
Fluent Segment
Other Segments
Other Operating Segment
Quarter
Fluent Segment
Other Segments
Other Operating Segment
Q3 23
$64M
$2M
—
Q1 24
$63M
—
$3M
Q2 24
$56M
—
$3M
Q3 24
$62M
—
$2M
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q1 25
$18M
$37M
Q2 25
$15M
$29M
Q3 25
$17M
$31M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$27M
$0
$27M
Q2 23
$21M
$0
$21M
Q3 23
$21M
$0
$21M
Q4 23
$16M
$0
$16M
Q1 24
$12M
$0
$12M
Q2 24
$5M
$0
$5M
Q3 24
$7M
$0
$7M
Q4 24
$9M
$0
$9M
Q1 25
$5M
$0
$5M
Q2 25
$5M
$0
$5M
Q3 25
$9M
$0
$9M
Q4 25
$13M
$0
$13M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
14M
+0.3%
Q2 23
14M
+1.0%
Q3 23
14M
+0.2%
Q4 23
14M
+0.1%
Q1 24
14M
+0.5%
Q2 24
16M
+11.7%
Q3 24
16M
+5.9%
Q4 24
18M
+11.6%
Q1 25
21M
+15.6%
Q2 25
24M
+13.4%
Q3 25
24M
+1.8%
Q4 25
31M
+27.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$131K
23
FY 15
$99K
142
FY 16
$934K
200
FY 17
$1M
209
FY 18
$1M
174
FY 19
$1M
192
FY 20
$1M
225
FY 21
$1M
265
FY 22
$1M
275
FY 23
$1M
277
FY 24
$1M
210
FY 25
$994K
210
marketcaparena.com