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Other financials

Income statement

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Revenue$44.9M-18.8%
Gross profit$10.0M-12.2%
Operating income-$3.9M+44.8%
Net income-$5.4M+35.3%
EPS (diluted)-$0.17+56.4%

Balance sheet

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Cash & equivalents$10.3M+113%
Total debt$26.3M+14.0%
Total equity$13.3M-39.7%
Total assets$72.3M-6.7%

Cash flow

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Operating cash flow$5.1M+142%
CapEx$57.0K
Free cash flow$5.1M+139%

Valuation

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Market cap$111.21M+178%
Enterprise value$127.26M+118%
P/S0.6×+0.4×

Profitability

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Gross margin25.1%+3.1pp
Operating margin-8.7%-1.5pp
Net margin-12.2%-0.5pp
FCF margin-3%

Returns & leverage

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Return on equity-137.3%+17.9pp
Debt / equity+0.9×
Current ratio0.9×0.0×

Where this comes from

Calculated from Fluent, Inc.’s reported figures.

$3.9Mebit+
$1.7MDepreciation Depletion & Amortization
=-$2.23M

The official record: Fluent, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluent, Inc.'s EBITDA?
Fluent, Inc. (FLNT) reported EBITDA of -$2.23M in Q1 2026.
How has Fluent, Inc.'s EBITDA changed year-over-year?
Fluent, Inc.'s EBITDA increased by 51.7% year-over-year, from -$4.62M to -$2.23M.
What is the long-term trend for Fluent, Inc.'s EBITDA?
Over 3 years (2022 to 2025), Fluent, Inc.'s EBITDA has grown at a -53.4% compound annual growth rate (CAGR), from -$106.38M to -$10.73M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.