SequelSEC

Fluent, Inc. FLNT

Services-Advertising · CIK 0001460329 · Fiscal year ends 1231

Revenue
$202.15M
Fiscal year ended 2026-06-30
Operating income
-$15.00M
Fiscal year ended 2026-06-30
Free cash flow
-$4.32M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$11.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.38Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Advertising filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue1.1%8th
CapEx / revenue0.0%11th
Revenue YoY growth-18.0%14th
FCF margin-0.7%29th
Operating margin-9.7%33th
Net margin-13.0%36th
Long-term debt / equity0.21x40th
Current ratio1.04x50th
R&D / revenue5.7%50th

Fluent, Inc. (FLNT) reported revenue of $202.15M and net income of -$23.21M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Fluent, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.

Income

Fluent, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$202.15M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$15.00M
Net income-$23.21M
Research & development$11.37M
Weighted-average diluted sharesUnavailable
Pretax income-$23.33M
Income tax expense-$120.00K
Diluted EPSUnavailable
Selling, general & administrative$48.21M
General & administrative$32.51M
Selling & marketing$15.70M

Balance

Fluent, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.88M
Total assets$75.13M
Current assets$52.63M
Total liabilities$67.03M
Current liabilities$59.68M
Total equity incl. NCI$8.10M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$26.84M
Goodwill$0
Long-term debt$5.16M
Accounts payable$8.23M

Cash flow

Fluent, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.20M
Capital expenditures$126.00K
Investing cash flow-$6.14M
Financing cash flow$10.61M
Net change in cash$275.00K
Stock-based compensation$4.37M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$8.20M

Derived

Fluent, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$4.32M
Gross marginUnavailable
Operating margin-7.4%
FCF margin-2.1%
SBC / revenue2.2%
Current ratio0.88x
Revenue YoY growth-12.0%
Net margin-11.5%
R&D / revenue5.6%
CapEx / revenue0.1%
Long-term debt / equity0.64x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLNT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-16View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.