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Fluent, Inc. FLNT Debt Repayments

Debt Repayments at other companies

Mativ HoldingsMATV

$641.2M—

ValvolineVVV

$22.8M+280%

RollinsROL

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Albany International Inc.AIN

$42M+1,297%

M&T BankMTB

$212M-92.8%

Other financials

Income statement

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

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

Operating cash flow$5.1M+142%

CapEx$57.0K—

Free cash flow$5.1M+139%

Valuation

Market cap$111.21M+178%

Enterprise value$127.26M+118%

P/S0.6×+0.4×

Profitability

Gross margin25.1%+3.1pp

Operating margin-8.7%-1.5pp

Net margin-12.2%-0.5pp

FCF margin-3%—

Returns & leverage

Return on equity-137.3%+17.9pp

Debt / equity2×+0.9×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Fluent, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

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 debt repayments?: Fluent, Inc. (FLNT) reported debt repayments of $69.02M in Q1 2026.