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FLNTFluent, Inc.
$3.32$65M
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HomeStocksFLNTFinancials

Fluent, Inc. (FLNT) Financials

19Y historyFree accessUpdated daily

Revenue growth remains in a sustained contractionary phase, with the 2026Q1 top-line decline of 18.8% exacerbating margin compression to a -13.8% operating margin.

FLNT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales/Revenue198.41M208.76M254.62M298.4M361.13M329.25M310.72M281.68M250.28M211.69M186.84M14.09M3.01M2.88M055.57M48.97M37.74M41.69M0
Revenue Growth %-18.64%-18.01%-14.67%-17.37%9.68%5.96%10.31%12.55%18.23%13.3%1225.92%368.76%4.56%--100%13.49%29.74%-9.46%--
Cost of Goods Sold152.58M167.28M193.82M219.88M267.49M243.72M215.13M194.44M161.56M147.41M133.8M10.25M2.79M1.76M133K45.79M36.45M28.06M30.62M0
COGS % of Revenue-80.13%76.12%73.69%74.07%74.02%69.24%69.03%64.55%69.63%71.61%72.76%92.85%61.39%-82.4%74.45%74.35%73.47%-
Gross Profit45.83M41.49M60.8M78.52M93.65M85.53M95.58M87.25M88.72M65.31M53.04M3.84M215K1.11M09.78M12.51M9.68M11.06M0
Gross Margin %23.1%19.87%23.88%26.31%25.93%25.98%30.76%30.97%35.45%30.85%28.39%27.24%7.15%38.61%-17.6%25.55%25.65%26.53%-
Gross Profit Growth %--31.76%-22.56%-16.16%9.49%-10.51%9.55%-1.66%35.85%23.13%1281.92%1685.12%-80.63%--100%-21.82%29.24%-12.47%--
Operating Expenses64.5M61.04M84.46M138.65M213.24M90.2M87.2M82.03M77.35M86.33M87.08M48.24M3.82M5.18M3.33M1.92M16.66M17.22M1.28M100.88K
OpEx % of Revenue-29.24%33.17%46.46%59.05%27.4%28.07%29.12%30.9%40.78%46.61%342.33%126.95%180.35%-3.46%34.03%45.62%3.08%-
Selling, General & Admin45.97M49.19M55.01M54.51M54.89M60.89M58.48M59.61M49.67M67.07M70.39M47.4M3.82M5.18M3.33M2.29M16.66M17.77M1.28M100.88K
SG&A % of Revenue-23.56%21.61%18.27%15.2%18.49%18.82%21.16%19.85%31.68%37.67%336.36%126.95%180.35%-4.12%34.03%47.07%3.08%-
Research & Development11.27M11.84M17.28M18.45M18.16M15.79M12.6M8.05M5.28M2.58M0000000000
R&D % of Revenue-5.67%6.79%6.18%5.03%4.8%4.06%2.86%2.11%1.22%----------
Other Operating Expenses3M012.17M65.68M140.19M13.52M16.12M14.37M13.17M16.68M16.69M841K00000000
Operating Income-18.67M-19.55M-23.66M-60.13M-119.59M-4.67M8.38M5.22M11.37M-21.02M-34.04M-44.4M-3.6M-3.98M-3.33M-13.24M-4.15M-8.08M-8.24M-101K
Operating Margin %-9.41%-9.36%-9.29%-20.15%-33.12%-1.42%2.7%1.85%4.54%-9.93%-18.22%-315.09%-119.79%-138.3%--23.82%-8.48%-21.42%-19.76%-
Operating Income Growth %-17.38%60.65%49.72%-2463.58%-155.67%60.55%-54.11%154.11%38.25%23.34%-1132.99%9.43%-19.29%74.82%-218.83%48.64%1.86%-8055.45%-
EBITDA-9.7M-9.8M-13.73M-49.25M-106.38M8.51M23.68M19.16M24.55M-7.96M-21.41M-43.56M-2.87M-3.6M-3.2M-11.52M-2.01M-3.43M-3.95M239.54K
EBITDA Margin %-4.89%-4.69%-5.39%-16.51%-29.46%2.58%7.62%6.8%9.81%-3.76%-11.46%-309.13%-95.41%-125.04%--20.74%-4.11%-9.09%-9.47%-
EBITDA Growth %42.85%28.67%72.12%53.7%-1350.76%-64.09%23.6%-21.95%408.25%62.8%50.86%-1418.79%20.22%-12.34%72.23%-473.05%41.39%13.07%-1747.74%-
D&A (Non-Cash Add-back)8.97M9.75M9.93M10.88M13.21M13.17M15.3M13.94M13.17M13.05M12.63M841K733K381K133K1.71M2.14M4.65M4.29M0
EBIT-15.58M-19.55M-26.34M-60.13M-119.59M-7.63M8.38M5.22M11.37M-22.02M-35.53M-58.7M-3.6M-4.08M-529K-9.82M-45.17M-16.37M-30.88M239.54K
Net Interest Income-2.8M-3.07M-4.75M-3.2M-1.97M-2.18M-5.35M-6.89M-8.13M-9.68M-7.59M-468K75K12K-141K-55K-21K-1.95M-2.59M0
Interest Income00000000000075K12K8K34K24K11K131K340.42K
Interest Expense2.8M3.07M4.75M3.2M1.97M2.18M5.35M6.89M8.13M9.68M7.59M468K00149K89K45K1.96M2.72M0
Other Income/Expense-5.82M-7.62M-7.43M-3.2M-1.97M-5.15M-5.35M-6.89M-8.13M-10.69M-9.09M-14.77M27K8K-141K-138K-41.07M-10.25M1.62M340.42K
Pretax Income-24.48M-27.17M-31.09M-63.33M-121.56M-9.81M3.03M-1.67M3.24M-31.71M-43.13M-59.17M-3.57M-3.97M-3.47M-13.38M-45.22M-18.33M334.14K239.54K
Pretax Margin %-12.34%-13.01%-12.21%-21.22%-33.66%-2.98%0.97%-0.59%1.29%-14.98%-23.08%-419.9%-118.9%-138.02%--24.07%-92.35%-48.57%0.8%-
Income Tax-232K-2K-1.81M-116K1.78M246K822K74K46K0-14.04M-16.58M-41K-33K-6.07M83K1.42M4.32M1.48M95.42K
Effective Tax Rate %0.95%0.01%5.83%0.18%-1.46%-2.51%27.14%-4.42%1.42%0%32.56%28.03%1.15%0.83%174.67%-0.62%-3.14%-23.56%443.23%39.83%
Net Income-24.25M-27.17M-29.28M-63.22M-123.33M-10.06M2.21M-1.75M-17.93M-53.21M-29.09M-84.53M-3.53M-3.94M9.06M-13.46M-46.64M-22.65M-35.08M144.12K
Net Margin %-12.22%-13.01%-11.5%-21.19%-34.15%-3.06%0.71%-0.62%-7.16%-25.13%-15.57%-599.92%-117.53%-136.87%--24.22%-95.25%-60.01%-84.16%-
Net Income Growth %22.44%7.21%53.69%48.74%-1126.09%-555.78%226.33%90.26%66.3%-82.93%65.59%-2292.73%10.22%-143.41%167.35%71.14%-105.92%35.44%-24440.83%-
Net Income (Continuing)-24.25M-27.17M-29.28M-63.22M-123.33M-10.06M2.21M-1.75M3.19M-31.71M-29.09M-42.59M-3.53M-3.94M-678K-3.75M-46.64M-22.65M234.51K144.12K
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)-0.77-1.05-1.80-4.59-9.09-0.750.17-0.13-1.40-5.22-3.92-38.88-0.72-3.901.55-3.20-11.16-11.920.090.18
EPS Growth %51.93%41.67%60.78%49.5%-1112%-541.18%230.77%90.71%73.18%-33.16%89.92%-5300%81.54%-351.61%148.44%71.33%6.38%-12807.89%-47.89%-
EPS (Basic)--1.05-1.80-4.59-9.09-0.750.17-0.13-1.38-5.22-3.92-38.88-0.74-0.631.57-3.21-11.16-11.920.090.20
Diluted Shares Outstanding31.33M25.97M16.26M13.77M13.57M13.33M13.25M13.23M12.78M9.28M7.42M2.17M4.9M6.27M5.86M4.2M4.18M1.9M2.5M779.4K
Basic Shares Outstanding31.33M25.97M16.26M13.77M13.57M13.33M13.1M13.23M12.78M9.28M7.42M2.17M4.8M6.27M5.78M4.2M4.18M1.9M2.5M732.8K
Dividend Payout Ratio--------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Regulatory lead-generation model obsolescence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

According to the company's quarterly financial disclosures, Fluent has experienced a sustained revenue decline, culminating in an 18.8% year-over-year contraction in 2026Q1, which highlights the significant challenges the firm faces in maintaining its core performance marketing volume amidst a shifting digital advertising landscape.

The consistent double-digit revenue decay suggests that the company's primary lead-generation engine is struggling to compete for high-quality traffic. Investors should monitor whether this trend reflects a structural loss of market share or an intentional pivot away from lower-margin, non-compliant traffic sources.

Structural Margin Compression Risks

As reported in recent income statements, Fluent's gross margin has compressed to 18.6% in 2026Q1, reflecting the inherent difficulty of maintaining profitability when traffic acquisition costs rise faster than the revenue generated from the company's proprietary first-party data assets and consumer engagement properties.

The thin gross margin profile indicates that Fluent operates as a high-volume arbitrageur with limited pricing power. Any further increase in media costs or regulatory friction will likely exacerbate these margin pressures, leaving little room for operational error.

Operating Leverage Remains Elusive

Based on the provided financial data, Fluent's operating margin has deteriorated to -13.8% in 2026Q1, demonstrating that the company has failed to achieve the necessary scale to cover its fixed overhead, resulting in a persistent inability to convert gross profit into positive operating income.

The inability to scale operating income faster than gross profit suggests that the current cost structure is misaligned with the company's reduced revenue base. Management's efforts to control SG&A appear insufficient to offset the rapid decline in top-line performance.

Sustainability of Current Business Model

Data from the last ten quarters suggests that Fluent's reliance on a transactional, performance-based revenue model may be fundamentally flawed, as the company has failed to achieve consistent profitability even during periods of higher revenue, raising questions about the long-term viability of its current strategy.

Short-sellers would likely focus on the persistent net losses and the potential for further goodwill impairments if the core business continues to shrink. The lack of a clear path to profitability warrants deep skepticism regarding the company's ability to survive without a significant strategic overhaul.

FLNT — Frequently Asked Questions

Quick answers to the most common questions about buying FLNT stock.

What was Fluent, Inc.'s (FLNT) revenue in 2025?

For fiscal year 2025, Fluent, Inc. (FLNT) reported total revenue of $208.8M.

Is Fluent, Inc. (FLNT) profitable?

Fluent, Inc. (FLNT) reported a net loss of $27.2M for the fiscal year ending 2025.

What is Fluent, Inc.'s operating profit margin?

Fluent, Inc. (FLNT) reported an operating income of $-19.5M, resulting in an operating profit margin of -9.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Fluent, Inc.'s gross profit and gross margin?

Fluent, Inc. (FLNT) generated $41.5M in gross profit for the year, representing a gross profit margin of 19.9%. This demonstrates the company's core pricing power and production efficiency.