Fluent
FLNT · NASDAQ
Key indicators
FLNT profitability and balance sheet ratios
EPS -$0.1958 in Q2 FY26, against -$0.3002 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.4829 |
| Q4 FY24 | -$0.1658 |
| Q1 FY25 | -$0.3898 |
| Q2 FY25 | -$0.3002 |
| Q3 FY25 | -$0.2689 |
| Q4 FY25 | -$0.1355 |
| Q1 FY26 | -$0.1709 |
| Q2 FY26 | -$0.1958 |
Where the money went
Q2 FY26, from revenue to net income
Fluent brought in $48.4M of revenue in Q2 FY26, +8.4% on a year earlier. It made a net loss of $6.2M.
- Revenue
- $48.4M
- Costs, expenses and taxes
- $54.6M
- Net income
- −$6.2M
- Net margin
- -12.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $61.8M | $44.9M | $48.4M |
| Gross profit | $18.7M | $10.0M | $14.0M |
| Operating income | $0.2M | −$3.9M | −$5.0M |
| Net income | −$4.1M | −$5.4M | −$6.2M |
| Diluted EPS | -$0.13 | -$0.17 | -$0.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $89.1M | $72.3M | $75.1M |
| Total liabilities | $70.9M | $59.0M | $67.0M |
| Shareholder equity | $18.2M | $13.3M | $8.1M |
| Cash and short-term investments | $12.9M | $10.3M | $6.9M |
| Total debt | $34.6M | $28.0M | $31.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $2.8M | $5.1M | −$4.8M |
| Investing cash flow | −$1.5M | −$1.5M | −$1.5M |
| Financing cash flow | $2.4M | −$6.3M | $2.9M |
| Capital expenditure | −$1.5M | −$0.1M | −$0.0M |
| Free cash flow | $1.3M | $5.1M | −$4.8M |
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