FLNT (Fluent, Inc.) Stock Financials & Earnings

FLNTFluent, Inc.

Mkt Cap$65M

Revenue (TTM)$209M

Net Income (TTM)-$27M

EPS (TTM)-$1.09

Free Cash Flow (TTM)-$5M

Gross Margin24.5%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

Quarter	Fluent Segment	Other Segments	Other Operating Segment
Q3 23	$64M	$2M	—
Q1 24	$63M	—	$3M
Q2 24	$56M	—	$3M
Q3 24	$62M	—	$2M

Revenue by Geography

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee