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Fluent (DE:7TM)
STUTTGART:7TM

Fluent (7TM) Financial Statements

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Fluent Financial Overview

Fluent's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Fluent is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 72.76M$ 66.24M$ 82.14M$ 77.25M$ 84.66M
Gross Profit$ 20.84M$ 16.09M$ 22.61M$ 77.25M$ 84.66M
EBIT$ -1.78M$ -33.93M$ 6.74M$ -31.15M$ -67.20M
EBITDA$ 1.08M$ -31.08M$ 9.91M$ -28.73M$ -64.02M
Net Income Common Stockholders$ -1.90M$ -33.63M$ 4.25M$ 126.60M$ -67.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.80M$ 20.51M$ 20.98M$ 26.57M$ 25.55M
Total Assets$ 111.87M$ 112.09M$ 155.08M$ 157.17M$ 183.97M
Total Debt$ 34.48M$ 36.31M$ 43.03M$ 44.99M$ 46.73M
Net Debt$ 18.68M$ 15.80M$ 22.05M$ 18.43M$ 21.18M
Total Liabilities$ 77.46M$ 76.60M$ 86.95M$ 94.25M$ 90.01M
Stockholders Equity$ 34.40M$ 35.49M$ 68.14M$ 62.92M$ 93.95M
Cash Flow-
Free Cash Flow$ -1.56M$ 7.64M$ -2.90M$ 4.93M$ -5.18M
Operating Cash Flow$ -1.56M$ 7.64M$ -2.88M$ 4.93M$ -5.17M
Investing Cash Flow$ -1.75M$ -1.73M$ -1.26M$ -2.38M$ -1.14M
Financing Cash Flow$ -1.41M$ -6.39M$ -1.49M$ -1.49M$ -1.25M
Currency in USD

Fluent Earnings and Revenue History

Fluent Debt to Assets

Fluent Cash Flow

Fluent Forecast EPS vs Actual EPS

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