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Fluent, Inc. FLNT Total costs & expenses

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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

Reported directly by Fluent, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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 total costs & expenses?
Fluent, Inc. (FLNT) reported total costs & expenses of $48.76M in Q1 2026.
How has Fluent, Inc.'s total costs & expenses changed year-over-year?
Fluent, Inc.'s total costs & expenses decreased by 21.7% year-over-year, from $62.29M to $48.76M.
What is the long-term trend for Fluent, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Fluent, Inc.'s total costs & expenses has grown at a -9.0% compound annual growth rate (CAGR), from $333.92M to $229.09M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during the reporting period. It encompasses cost of goods sold, selling, general and administrative expenses, research and development, and depreciation or amortization charges. Monitoring this figure helps investors evaluate the company's overall cost structure and operational efficiency relative to its top-line performance.