Go Deep
Fluent, Inc.
Fluent, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,750 | -3.6 | 10.14 | 4.27 | 246.86 |
| Oct 2026 | 13,566 | -3.7 | 10.37 | 4.27 | 252.60 |
| Oct 2026 | 13,382 | -3.6 | 10.61 | 4.27 | 257.62 |
| Oct 2026 | 13,412 | -3.6 | 10.57 | 4.27 | 256.95 |
| Oct 2026 | 13,290 | -3.7 | 10.73 | 4.27 | 260.75 |
| Oct 2026 | 13,198 | -3.7 | 10.84 | 4.27 | 262.94 |
| Oct 2026 | 13,290 | -3.7 | 10.73 | 4.27 | 259.57 |
Fluent, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 48,449,000.0 | 44,852,000.0 | 61,819,000.0 | 47,029,000.0 |
| Net Profit | -6,177,000.0 | -5,354,000.0 | -4,119,000.0 | -7,556,000.0 |
| EPS | -0.2 | -0.2 | -0.1 | -0.3 |
Fluent, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 208,764,000.0 | 254,623,000.0 | 298,399,000.0 | 361,134,000.0 | — |
| Net Profit | -27,167,000.0 | -29,277,000.0 | -63,218,000.0 | -123,332,000.0 | — |
| EPS | -1.1 | -1.8 | -4.6 | -9.1 | — |
Fluent, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 89,133,000.0 | 93,617,000.0 | 111,867,000.0 | 183,969,000.0 | — |
| Total Liabilities | 70,921,000.0 | 68,662,000.0 | 77,463,000.0 | 90,014,000.0 | — |
| Total Equity | 18,212,000.0 | 24,955,000.0 | 34,404,000.0 | 93,955,000.0 | — |
Owes vs Owns
Fluent, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.80× | 0.73× | 0.69× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Fluent, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.5%Receivables 52.4%Fixed assets (tangible) 3.3%Intangible assets 19.4%Other assets 10.3%
How it's funded — Dec 2025
Short-term debt 34.6%Long-term debt 4.2%Payables 8.1%Other liabilities 32.7%Shareholders' equity 20.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.9 | 9.4 | 15.8 | 25.5 |
| Receivables | 46.7 | 46.5 | 56.5 | 63.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.0 | 1.9 | 4.0 | 6.2 |
| Intangible assets | 17.3 | 21.8 | 28.1 | 83.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.2 | 14.0 | 7.5 | 5.2 |
| Liabilities & equity | ||||
| Short-term debt | 30.8 | 31.6 | 5.0 | 5.0 |
| Long-term debt | 3.7 | 4.0 | 25.5 | 35.6 |
| Payables | 7.2 | 8.8 | 11.0 | 6.2 |
| Other liabilities | 29.1 | 24.3 | 36.0 | 43.2 |
| Shareholders' equity | 18.2 | 25.0 | 34.4 | 94.0 |
| Net tangible assets | 0.9 | 3.2 | 6.3 | 10.1 |
Fluent, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,468,000.0 | -14,104,000.0 | 8,138,000.0 | 1,964,000.0 | — |
| Investing Activities | -6,366,000.0 | -6,211,000.0 | -7,113,000.0 | -5,436,000.0 | — |
| Financing Activities | 10,785,000.0 | 15,205,000.0 | -10,768,000.0 | -5,448,000.0 | — |