Fluent Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fluent Inc
FLNT Stock  USD 3.77  0.16  4.07%   
Analyzing historical trends in various income statement and balance sheet accounts from Fluent's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fluent's valuation are summarized below:
Gross Profit
46.5 M
Profit Margin
(0.12)
Market Capitalization
111.7 M
Enterprise Value Revenue
0.643
Revenue
212.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 71.8 M in 2026. Enterprise Value is likely to gain to about 187.8 M in 2026

Fluent Total Revenue

177.51 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 3.4 M, Selling General Administrative of 34.5 M or Total Revenue of 177.5 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 1.79. Fluent financial statements analysis is a perfect complement when working with Fluent Valuation or Volatility modules.
  
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Fluent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181.7 M107.7 M176.2 M
Slightly volatile
Other Current Liabilities20.9 M25.2 M19.6 M
Slightly volatile
Total Current Liabilities38.8 M74.4 M36.5 M
Slightly volatile
Accounts Payable9.6 M10.1 M8.6 M
Slightly volatile
Cash14.8 M10.9 M13.6 M
Slightly volatile
Non Current Assets Total30.2 M31.8 M117.4 M
Very volatile
Non Currrent Assets Other3.4 M3.6 M6.4 M
Slightly volatile
Cash And Short Term Investments14.8 M10.9 M13.6 M
Slightly volatile
Net Receivables35.3 M53.5 M34.8 M
Slightly volatile
Common Stock Total Equity50.7 K48.3 K27.3 K
Slightly volatile
Common Stock Shares Outstanding19.6 M18.7 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity181.7 M107.7 M176.2 M
Slightly volatile
Non Current Liabilities Total4.3 M4.6 M43 M
Slightly volatile
Other Current Assets9.4 M9 M4.5 M
Slightly volatile
Other Stockholder Equity292.9 M501.1 M311.2 M
Slightly volatile
Total Liabilities70 M79 M66.5 M
Slightly volatile
Total Current Assets52.5 M75.8 M53 M
Slightly volatile
Intangible Assets39.4 M25.1 M37.6 M
Pretty Stable
Common Stock56.8 K54 K28.4 K
Slightly volatile
Property Plant Equipment1.1 M1.1 M2 M
Very volatile
Short Term Debt40.4 M38.5 M12.8 M
Slightly volatile
Short and Long Term Debt Total46.5 M43 M47.1 M
Pretty Stable
Property Plant And Equipment Net3.8 M2.2 M3.5 M
Slightly volatile
Current Deferred Revenue752.6 K500.4 K758.4 K
Pretty Stable
Property Plant And Equipment Gross3.4 M5.9 M3.4 M
Slightly volatile
Other Liabilities153.9 K162 K5.5 M
Slightly volatile
Capital Surpluse394.8 M486.9 M326.1 M
Slightly volatile
Deferred Long Term Asset Charges516.8 K581.4 K634.6 K
Slightly volatile
Long Term Debt Total37.1 M36.3 M44.8 M
Slightly volatile
Short and Long Term Debt38.2 M36.4 M9.4 M
Slightly volatile
Net Invested Capital51.8 M54.5 M217.8 M
Slightly volatile
Net Working Capital1.1 M1.1 M24.6 M
Pretty Stable
Capital Stock45.7 K54 K40.9 K
Slightly volatile
Capital Lease Obligations1.6 M1.7 M8.6 M
Slightly volatile

Fluent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative34.5 M43.4 M35.3 M
Slightly volatile
Total Revenue177.5 M292.8 M178.9 M
Slightly volatile
Gross Profit51.5 M69.9 M50.1 M
Slightly volatile
Other Operating Expenses178.2 M320 M195 M
Slightly volatile
Cost Of Revenue119.1 M222.9 M128.4 M
Slightly volatile
Total Operating Expenses63.9 M97.1 M68.8 M
Slightly volatile
Depreciation And Amortization8.3 M11.4 M8.4 M
Slightly volatile
Selling And Marketing Expenses20.9 M19.9 M9.1 M
Slightly volatile
Interest Income7.2 M7.9 M5 M
Slightly volatile
Non Recurring134.4 M128 M37.6 M
Slightly volatile
Reconciled Depreciation10.4 M8.9 M13.1 M
Slightly volatile

Fluent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.7 M7.1 M4 M
Slightly volatile
End Period Cash Flow15.1 M12.3 M14 M
Slightly volatile
Change To Netincome139.4 M132.8 M47.1 M
Slightly volatile
Stock Based Compensation2.2 M2.3 M8.8 M
Pretty Stable
Depreciation8.6 M11.4 M8.4 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 Ratio0.180.1915.5748
Slightly volatile
Days Sales Outstanding13676.71123
Pretty Stable
Stock Based Compensation To Revenue0.00850.00890.2473
Slightly volatile
Capex To Depreciation0.830.720.7944
Pretty Stable
EV To Sales0.30.3115.4952
Slightly volatile
Inventory Turnover46.9843.3740.9435
Slightly volatile
Days Of Inventory On Hand4.628.717.9472
Slightly volatile
Payables Turnover10.2319.8813.6435
Slightly volatile
Sales General And Administrative To Revenue0.160.170.5738
Slightly volatile
Research And Ddevelopement To Revenue0.0330.06110.03
Slightly volatile
Capex To Revenue0.02660.02810.0711
Slightly volatile
Cash Per Share0.630.671.5023
Very volatile
Days Payables Outstanding18.0619.0176.4016
Slightly volatile
Intangibles To Total Assets0.250.270.4722
Very volatile
Current Ratio2.31.172.2643
Slightly volatile
Receivables Turnover5.986.2994.9257
Slightly volatile
Debt To Equity1.421.350.5043
Slightly volatile
Capex Per Share0.330.340.4251
Very volatile
Average Receivables4.2 M4.7 M5.1 M
Slightly volatile
Revenue Per Share13.5114.0915.6917
Slightly volatile
Interest Debt Per Share3.712.337.1413
Slightly volatile
Debt To Assets0.380.360.2159
Slightly volatile
Graham Number11.799.118.6214
Very volatile
Operating Cycle13776.71125
Pretty Stable
Days Of Payables Outstanding18.0619.0176.4016
Slightly volatile
Long Term Debt To Capitalization0.170.120.1952
Very volatile
Total Debt To Capitalization0.570.540.2811
Slightly volatile
Debt Equity Ratio1.421.350.5043
Slightly volatile
Quick Ratio2.31.172.2615
Slightly volatile
Cash Ratio0.160.171.0696
Slightly volatile
Days Of Inventory Outstanding4.628.717.9472
Slightly volatile
Days Of Sales Outstanding13676.71123
Pretty Stable
Fixed Asset Turnover12812269.6453
Slightly volatile
Debt Ratio0.380.360.2159
Slightly volatile
Price Sales Ratio0.180.1915.5748
Slightly volatile
Asset Turnover2.572.451.1674
Slightly volatile
Gross Profit Margin0.220.210.269
Pretty Stable

Fluent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.8 M49.8 M70.9 M
Slightly volatile
Enterprise Value187.8 M178.9 M185.7 M
Slightly volatile

Fluent Fundamental Market Drivers

Forward Price Earnings65.3595
Cash And Short Term Investments9.4 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 Revenue500.4 K752.6 K
Total Revenue292.8 M177.5 M
Cost Of Revenue222.9 M119.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.06  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.09  13.51 
Ebit Per Revenue(0.08)(0.09)

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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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