Fluent Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Fluent Inc
FLNT Stock  USD 2.82  0.12  4.08%   
Fluent financial statements provide useful quarterly and yearly information to potential Fluent Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fluent financial statements helps investors assess Fluent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fluent's valuation are summarized below:
Gross Profit
93.6 M
Profit Margin
(0.20)
Market Capitalization
49.5 M
Enterprise Value Revenue
0.3178
Revenue
263.7 M
There are currently one hundred twenty fundamental signals for Fluent Inc that can be evaluated and compared over time across rivals. All traders should verify Fluent's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 52.6 M in 2024. Enterprise Value is likely to drop to about 70.3 M in 2024

Fluent Total Revenue

170.92 Million

Check Fluent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fluent's main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Selling General Administrative of 33.2 M or Total Revenue of 170.9 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 1.53. Fluent financial statements analysis is a perfect complement when working with Fluent Valuation or Volatility modules.
  
Check out the analysis of Fluent Correlation against competitors.

Fluent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets187.1 M111.9 M186.6 M
Slightly volatile
Other Current Liabilities18.1 M25.9 M15 M
Slightly volatile
Total Current Liabilities35.3 M49.2 M31.9 M
Slightly volatile
Accounts Payable9.7 M11 M8.8 M
Slightly volatile
Cash16.5 M15.8 M14.1 M
Slightly volatile
Non Current Assets Total31.8 M33.5 M129.2 M
Pretty Stable
Cash And Short Term Investments16.5 M15.8 M14.1 M
Slightly volatile
Net Receivables34.6 M56.5 M33.9 M
Slightly volatile
Good Will1.2 M1.3 M82.6 M
Pretty Stable
Common Stock Total Equity50.7 K48.3 K25.4 K
Slightly volatile
Common Stock Shares Outstanding9.1 M13.8 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity187.1 M111.9 M186.6 M
Slightly volatile
Non Current Liabilities Total42 M28.2 M50.7 M
Slightly volatile
Other Current Assets3.6 M6.1 M3.2 M
Pretty Stable
Other Stockholder Equity282.3 M415.9 M289.8 M
Slightly volatile
Total Liabilities67.4 M77.5 M65.3 M
Slightly volatile
Total Current Assets52.3 M78.4 M50.6 M
Slightly volatile
Intangible Assets40.2 M26.8 M39.5 M
Slightly volatile
Common Stock45.1 K43 K24.6 K
Slightly volatile
Property Plant Equipment1.1 M1.1 M2.1 M
Very volatile
Short and Long Term Debt Total46.8 M34.5 M47.8 M
Pretty Stable
Property Plant And Equipment Net3.9 M4 M3.8 M
Slightly volatile
Current Deferred Revenue741.5 K430 K788.3 K
Pretty Stable
Property Plant And Equipment Gross7.4 M7 M3.4 M
Slightly volatile
Short Term Debt7.5 M9.6 M6.9 M
Very volatile
Other Liabilities153.9 K162 K6.2 M
Slightly volatile
Capital Surpluse394.8 M486.9 M313.1 M
Slightly volatile
Deferred Long Term Asset Charges516.8 K581.4 K633.1 K
Slightly volatile
Long Term Debt Total37.1 M36.3 M45.4 M
Slightly volatile
Short and Long Term Debt5.1 M5.8 M3.9 M
Slightly volatile
Net Invested Capital61.6 M64.9 M239.8 M
Slightly volatile
Net Working Capital38.5 M29.2 M30.2 M
Slightly volatile
Capital Stock44.7 K43 K39.5 K
Slightly volatile
Capital Lease Obligations6.2 M4 M9.8 M
Slightly volatile

Fluent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative33.2 M36.3 M33.4 M
Slightly volatile
Total Revenue170.9 M298.4 M166.4 M
Slightly volatile
Gross Profit50.9 M78.5 M48.5 M
Slightly volatile
Other Operating Expenses376.5 M358.5 M189.6 M
Slightly volatile
Cost Of Revenue120.1 M219.9 M117.9 M
Slightly volatile
Total Operating Expenses51.6 M75.5 M54.2 M
Slightly volatile
Depreciation And Amortization8.5 M10.9 M8.1 M
Slightly volatile
Selling And Marketing Expenses10.4 M18.6 M9.9 M
Slightly volatile
Interest Income7.2 M7.9 M4.7 M
Slightly volatile
Non Recurring134.4 M128 M27.8 M
Slightly volatile
Reconciled Depreciation10.8 M11.3 M13.6 M
Slightly volatile

Fluent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.5 M5.9 M3.6 M
Slightly volatile
End Period Cash Flow16.7 M15.8 M14.4 M
Slightly volatile
Change To Netincome139.4 M132.8 M38 M
Slightly volatile
Stock Based Compensation3.6 M3.8 M9.8 M
Very volatile
Depreciation8.4 M10.9 M8.1 M
Slightly volatile
Exchange Rate Changes16.8 K18.9 K20.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.185521.1194
Slightly volatile
Days Sales Outstanding65.6969.1484129
Slightly volatile
Stock Based Compensation To Revenue0.0120.01260.279
Pretty Stable
Capex To Depreciation0.840.53910.8113
Pretty Stable
EV To Sales0.240.248120.9584
Slightly volatile
Inventory Turnover46.9843.3741.3738
Slightly volatile
Days Of Inventory On Hand4.628.717.7165
Slightly volatile
Payables Turnover10.8120.073412.4469
Slightly volatile
Sales General And Administrative To Revenue0.120.12180.6254
Slightly volatile
Research And Ddevelopement To Revenue0.06490.06180.0273
Slightly volatile
Capex To Revenue0.01870.01960.0765
Slightly volatile
Cash Per Share1.091.14771.2986
Slightly volatile
Days Payables Outstanding17.2718.1833102
Slightly volatile
Intangibles To Total Assets0.440.25090.5144
Pretty Stable
Current Ratio2.381.59322.4255
Slightly volatile
Receivables Turnover5.015.2785107
Slightly volatile
Graham Number26.0616.064622.2768
Pretty Stable
Debt To Equity1.00.95290.3603
Slightly volatile
Capex Per Share0.240.42580.3185
Pretty Stable
Average Receivables6.4 M7.2 M7.9 M
Slightly volatile
Revenue Per Share13.2121.669715.5382
Slightly volatile
Interest Debt Per Share2.562.61343.4764
Pretty Stable
Debt To Assets0.310.29310.1955
Slightly volatile
Operating Cycle65.6969.1484130
Slightly volatile
Days Of Payables Outstanding17.2718.1833102
Slightly volatile
Long Term Debt To Capitalization0.450.42560.2227
Slightly volatile
Total Debt To Capitalization0.510.48790.2469
Slightly volatile
Debt Equity Ratio1.00.95290.3603
Slightly volatile
Quick Ratio2.371.59322.4217
Slightly volatile
Cash Ratio0.310.32111.2012
Slightly volatile
Days Of Inventory Outstanding4.628.717.7165
Slightly volatile
Days Of Sales Outstanding65.6969.1484129
Slightly volatile
Fixed Asset Turnover48.2174.861856.6969
Pretty Stable
Debt Ratio0.310.29310.1955
Slightly volatile
Price Sales Ratio0.180.185521.1194
Slightly volatile
Asset Turnover2.82.66740.9859
Slightly volatile
Gross Profit Margin0.220.26310.2758
Very volatile

Fluent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M55.4 M204.8 M
Very volatile
Enterprise Value70.3 M74 M223.2 M
Very volatile

Fluent Fundamental Market Drivers

Forward Price Earnings65.3595
Cash And Short Term Investments15.8 M

Fluent Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fluent Financial Statements

Fluent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fluent investors may analyze each financial statement separately, they are all interrelated. The changes in Fluent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fluent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue430 K741.5 K
Total Revenue298.4 M170.9 M
Cost Of Revenue219.9 M120.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 21.67  13.21 
Ebit Per Revenue(0.20)(0.21)

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Additional Tools for Fluent Stock Analysis

When running Fluent's price analysis, check to measure Fluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.
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