Fluent, Inc. (FLNT)

3.15USD +3.62% (+0.11)

Over 1M: -22.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 3.5 4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 85.9M Q3 '21 — Operating Income: -2M Q4 '21 — Revenue: 99.8M Q4 '21 — Operating Income: 4.4M Q1 '22 — Revenue: 89.1M Q1 '22 — Operating Income: -1.6M Q2 '22 — Revenue: 98.4M Q2 '22 — Operating Income: -51.4M Q3 '22 — Revenue: 89M Q3 '22 — Operating Income: 627K Q4 '22 — Revenue: 84.7M Q4 '22 — Operating Income: -67.2M Q1 '23 — Revenue: 77.3M Q1 '23 — Operating Income: -31.2M Q2 '23 — Revenue: 82.1M Q2 '23 — Operating Income: 6.7M Q3 '23 — Revenue: 66.2M Q3 '23 — Operating Income: -33.9M Q4 '23 — Revenue: 72.8M Q4 '23 — Operating Income: -1.8M Q1 '24 — Revenue: 66M Q1 '24 — Operating Income: -4M Q2 '24 — Revenue: 58.7M Q2 '24 — Operating Income: -10.4M Q3 '24 — Revenue: 64.5M Q3 '24 — Operating Income: -3.9M Q4 '24 — Revenue: 65.4M Q4 '24 — Operating Income: -5.4M Q1 '25 — Revenue: 55.2M Q1 '25 — Operating Income: -7.1M Q2 '25 — Revenue: 44.7M Q2 '25 — Operating Income: -7.1M Q3 '25 — Revenue: 47M Q3 '25 — Operating Income: -6.3M Q4 '25 — Revenue: 61.8M Q4 '25 — Operating Income: 163K Q1 '26 — Revenue: 44.9M Q1 '26 — Operating Income: -3.9M Q2 '26 — Revenue: 48.4M Q2 '26 — Operating Income: -5M -35M 0 35M 70M 105M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -4.3%
Oper. margin -7.4%
ROIC -19.8%
Accruals -25.3%
Capex / sales 0.062%
Gross margin 22.4%
FCF margin -2.1%
OCF margin -2.1%
Profit margin -11.5%
ROA -30.9%
ROCE -97.1%
ROE -286.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.75×
EV/OE -17.4×
P/C 14.5×
FCF yield -4.3%
P/B 12.3×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.00059×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.34
Current ratio 0.88×
Cash / Debt 0.12×
Quick ratio 0.88×
Debt / Eq 7.2×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y -10.8%
Sales/sh Y/Y -45.0%
Gross profit Y/Y +1281.9%
Sales Q/Q +8.4%
Shares change +59.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.