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Fluent, Inc. FLNT Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin25.1%+0.6pp24.5%+2.7pp21.9%-0.4pp22.3%+0.3pp22%-1.9pp
Operating margin-8.7%+1.1pp-9.8%+2.4pp-12.2%-2.0pp-10.2%+0.8pp-11%-1.7pp
Net margin-12.2%+0.8pp-13%-0.5pp-12.5%-0.8pp-11.7%+1.1pp-12.8%-1.3pp
EBITDA margin-4.2%+0.9pp-5.1%+2.4pp-7.6%-1.6pp-6%+1.0pp-7%-1.6pp
Returns
Return on equity-137.3%-11.5pp-125.9%+1.5pp-127.4%-12.0pp-115.4%+7.8pp-123.2%-24.5pp
Return on assets-32.4%-2.7pp-29.7%+4.8pp-34.5%-3.4pp-31.1%+3.5pp-34.5%-3.3pp
Return on invested capital-49.7%-3.3pp-46.4%+13.8pp-60.2%-10.9pp-49.3%+9.0pp-58.3%+3.4pp
Efficiency
Asset turnover2.6×+0.4×2.3×-0.5×2.8×+0.1×2.7×0.0×2.7×0.0×
Liquidity
Current ratio0.9×-0.1×0.0×+0.1×0.9×0.0×0.0×
Quick ratio0.9×-0.1×0.0×+0.1×0.9×0.0×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity+0.1×1.9×+0.7×1.2×0.0×1.2×+0.2×-0.3×
Debt-to-assets0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Interest coverage-6.2×+0.5×-6.7×+1.1×-7.8×-1.8×-6×+0.3×-6.4×-1.4×
Per Share
Book value per share$0.42-39.5%$0.70-8.7%$0.77-3.3%$0.79-23.5%$1.04-32.3%
Valuation
Market capitalization$111.21M+178%$70.85M+12.0%$63.26M+63.9%$38.6M-11.6%$43.65M-10.5%
Enterprise value$127.26M+118%$91.85M+15.6%$79.45M+39.5%$56.95M-8.0%$61.93M-15.1%
Price / sales0.6×+0.4×0.3×0.0×0.3×+0.1×0.2×0.0×0.2×0.0×
Price / book8.4×+6.3×3.9×+1.0×2.9×+0.9×0.0×0.0×
EV / sales0.6×+0.4×0.4×+0.1×0.4×+0.1×0.2×0.0×0.3×0.0×
Earnings yield-21.8%+45.3pp-38.3%+3.5pp-41.9%+27.7pp-69.6%+2.0pp-71.6%-11.6pp

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Questions, answered.

What are Fluent, Inc.'s profit margins?
Fluent, Inc. (FLNT) runs a 25.1% gross margin and a -8.7% operating margin, with a -12.2% net margin.
Where do Fluent, Inc.'s ratios come from?
Every ratio is computed from Fluent, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.