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Fluent, Inc. FLNT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin25.1%+3.1pp24.5%+0.7pp21.9%-4.0pp22.3%-3.5pp22%-5.2pp
Operating margin-8.7%+2.3pp-9.8%-0.5pp-12.2%-4.6pp-10.2%+8.7pp-11%+0.5pp
Net margin-12.2%+0.6pp-13%-1.5pp-12.5%-1.9pp-11.7%+8.6pp-12.8%+0.3pp
EBITDA margin-4.2%+2.8pp-5.1%+0.3pp-7.6%-3.9pp-6%+9.0pp-7%+0.6pp
Returns
Return on equity-137.3%-14.2pp-125.9%-27.2pp-127.4%-27.4pp-115.4%-3.6pp-123.2%-41.2pp
Return on assets-32.4%+2.2pp-29.7%+1.5pp-34.5%-5.2pp-31.1%+11.1pp-34.5%-5.7pp
Return on invested capital-49.7%+8.6pp-46.4%+15.3pp-60.2%-20.1pp-49.3%+34.0pp-58.3%+8.6pp
Efficiency
Asset turnover2.6×0.0×2.3×-0.4×2.8×0.0×2.7×+0.6×2.7×+0.5×
Liquidity
Current ratio0.9×0.0×0.0×+0.1×0.9×0.0×0.0×
Quick ratio0.9×0.0×0.0×+0.1×0.9×0.0×0.0×
Cash ratio0.2×+0.1×0.2×+0.1×0.2×+0.1×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity+0.9×1.9×+0.5×1.2×-0.6×1.2×-0.1×-0.1×
Debt-to-assets0.4×+0.1×0.4×0.0×0.3×-0.1×0.3×0.0×0.3×0.0×
Interest coverage-6.2×+0.2×-6.7×-1.7×-7.8×-3.3×-6×+6.0×-6.4×+2.0×
Per Share
Book value per share$0.42-59.2%$0.70-54.3%$0.77-36.7%$0.79-55.0%$1.04-49.8%
Valuation
Market capitalization$111.21M+178%$70.85M+45.2%$63.26M+2.4%$38.6M-21.7%$43.65M+3.0%
Enterprise value$127.26M+118%$91.85M+25.9%$79.45M-11.8%$56.95M-28.6%$61.93M-4.9%
Price / sales0.6×+0.4×0.3×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×
Price / book8.4×+6.3×3.9×+1.9×2.9×-0.2×+0.2×+0.5×
EV / sales0.6×+0.4×0.4×+0.2×0.4×0.0×0.2×-0.1×0.3×0.0×
Earnings yield-21.8%+45.3pp-38.3%+21.7pp-41.9%+3.1pp-69.6%+38.7pp-71.6%+17.0pp

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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.