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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%
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$122.64M+110%
Enterprise value$138.68M+80.5%
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

Reported directly by Fluent, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Fluent, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016747
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Fair value adjustment of Convertible Notes with related parties(837)(80)
Loss before income taxes(5,351)(8,036)
Income tax expense(3)(233)
Net loss$(5,354)$(8,269)
Basic and diluted loss per share:
Basic$(0.17)$(0.39)
Diluted$(0.17)$(0.39)
Weighted average number of shares outstanding:

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FAQ

What is Fluent, Inc.'s net income?
Fluent, Inc. (FLNT) reported net income of -$5.35M in Q1 2026.
How has Fluent, Inc.'s net income changed year-over-year?
Fluent, Inc.'s net income increased by 35.3% year-over-year, from -$8.27M to -$5.35M.
What is the long-term trend for Fluent, Inc.'s net income?
Over 3 years (2022 to 2025), Fluent, Inc.'s net income has grown at a -39.6% compound annual growth rate (CAGR), from -$123.33M to -$27.17M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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