Fluent, Inc.FLNTNASDAQ

Revenue (LTM)

$209M

-18.0% YoY

Net Income (LTM)

$-27M

+7.2% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-7.6%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	329	361↑9.7%	298↓17.4%	255↓14.7%	209↓18.0%
Gross Profit	86	94↑9.5%	79↓16.2%	61↓22.6%	51↓15.7%
Operating Income	-5	-120↓2463.6%	-60↑49.7%	-24↑60.7%	-20↑17.4%
Net Income	-10	-123↓1126.1%	-63↑48.7%	-29↑53.7%	-27↑7.2%
EBITDA	6	-106↓2019.8%	-49↑53.7%	-16↑66.7%	-10↑40.3%
EPS Diluted	-0.75	-9.09↓1112.0%	-4.59↑49.5%	-1.80↑60.8%	-1.05↑41.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	26↓25.9%	16↓38.1%	9↓40.3%	13↑37.0%
Total Current Assets	107	92↓14.0%	78↓15.0%	66↓15.9%	67↑2.3%
Total Assets	318	184↓42.2%	112↓39.2%	94↓16.3%	89↓4.8%
Total Current Liabilities	58	50↓13.3%	49↓2.0%	65↑31.4%	65↑0.5%
Total Liabilities	105	90↓14.1%	77↓13.9%	69↓11.4%	71↑3.3%
Total Equity	213	94↓56.0%	34↓63.4%	25↓27.5%	18↓27.0%
Total Debt	53	47↓12.2%	34↓26.2%	37↑8.5%	38↑0.7%
Net Debt	19	21↑12.8%	19↓11.8%	28↑49.8%	25↓11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	2↓84.2%	8↑314.4%	-14↓273.3%	-1↑89.6%
Capital Expenditure	-3	-4↓47.0%	-6↓33.3%	-6↓5.9%	-0↑98.9%
Free Cash Flow	9	-2↓125.8%	2↑193.4%	-20↓993.0%	-2↑92.4%
Stock-Based Comp	5	4↓14.1%	4↓8.2%	2↓47.6%	2↑14.0%
Net Change in Cash	12	-9↓175.0%	-10↓9.2%	-5↑47.6%	3↑157.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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