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Fluent (FLNT)
NASDAQ:FLNT

Fluent Financial Statements

386 Followers

Fluent Financial Overview

Fluent's market cap is currently ―. The company's EPS TTM is $-0.707; its P/E ratio is -1.98; Fluent is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 98.36M$ 89.06M$ 99.84M$ 85.86M$ 73.38M
Gross Profit$ 28.34M$ 21.50M$ 27.51M$ 22.07M$ 16.77M
EBIT$ -51.39M$ -1.63M$ 4.42M$ -2.05M$ -4.75M
EBITDA$ -48.06M$ 1.68M$ 7.65M$ 1.15M$ -1.39M
Net Income Common Stockholders$ -56.94M$ -2.01M$ 3.83M$ -2.45M$ -5.18M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 15.39M$ 15.62M$ 21.09M$ 25.14M$ 26.40M
Total Assets$ 259.14M$ 306.80M$ 318.18M$ 309.54M$ 310.87M
Total Debt$ 47.61M$ 49.89M$ 51.35M$ 51.59M$ 54.53M
Net Debt$ 32.21M$ 34.28M$ 30.26M$ 26.45M$ 28.14M
Total Liabilities$ 103.02M$ 94.62M$ 104.77M$ 101.17M$ 102.52M
Stockholders Equity$ 156.12M$ 208.35M$ 208.38M$ 212.18M$ 212.21M
Cash Flow
Free Cash Flow$ -1.30M$ -2.85M$ 18.63M$ -6.97M$ -6.36M
Operating Cash Flow$ -171.00K$ -1.78M$ 19.36M$ -6.27M$ -5.64M
Investing Cash Flow$ -1.13M$ -2.05M$ -730.00K$ -705.00K$ -722.00K
Financing Cash Flow$ -1.25M$ -1.70M$ -1.25M$ -2.55M$ -1.16M
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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