Fluent, Inc. Financial Summary

Quick Answer

Fluent, Inc. reported Total Revenue of $208.76 million for fiscal year 2025.

Fluent, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $208.76M
-18.0%
$254.62M
-14.7%
$298.40M
-17.4%
$361.13M
+9.7%
$329.25M
+6.0%
$310.72M
+10.3%
Revenue (ASC 606) $208.76M
-18.0%
$254.62M
-14.7%
$298.40M
-17.4%
$361.13M
+9.7%
$329.25M
+6.0%
$310.72M
+10.3%
Net Income -$27.17M
+7.2%
-$29.28M
+53.7%
-$63.22M
+48.7%
-$123.33M
-1126.1%
-$10.06M
-555.8%
$2.21M
+226.3%
Diluted EPS -$1.05
+41.7%
-$1.80
+60.8%
-$4.59
-204.0%
-$1.51
-1061.5%
-$0.13
-533.3%
$0.03
Total Assets $89.13M
-4.8%
$93.62M
-16.3%
$111.87M
-39.2%
$183.97M
-42.2%
$318.18M
+2.6%
$310.22M
-2.2%
Cash and Equivalents $12.94M
+37.0%
$9.44M
-40.3%
$15.80M
-38.1%
$25.55M
-25.9%
$34.47M
+63.5%
$21.09M
+12.9%
Long-Term Debt
Stockholders Equity $18.21M
-27.0%
$24.95M
-27.5%
$34.40M
-63.4%
$93.95M
-56.0%
$213.41M
-1.6%
$216.88M
+2.8%
R&D Expense $11.84M
-31.5%
$17.28M
-6.4%
$18.45M
+1.6%
$18.16M
+15.0%
$15.79M
+25.3%
$12.60M
+56.5%
Operating Income -$20.32M
+14.1%
-$23.66M
+60.7%
-$60.13M
+49.7%
-$119.59M
-2463.6%
-$4.67M
-155.7%
$8.38M
+60.5%
Gross Profit
Shares Outstanding 29.64M
+48.0%
20.02M
+47.1%
13.62M
-83.0%
80.09M
+1.4%
78.97M
+3.4%
76.35M
+0.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $47.03M -27.1% +5.2%
Revenue (ASC 606) September 30, 2025 $47.03M -27.1% +5.2%
Net Income September 30, 2025 -$7.56M +4.9% -4.6%
Diluted EPS September 30, 2025 -$0.27 +43.7% +10.0%
Total Assets September 30, 2025 $76.06M -1.9% +2.1%
Cash and Equivalents September 30, 2025 $9.25M +40.4% +87.6%
Long-Term Debt September 30, 2016 $37.19M -2.7%
Stockholders Equity September 30, 2025 $21.59M +8.0% +12.9%
R&D Expense September 30, 2025 $2.62M -36.4% -10.8%
Operating Income September 30, 2025 -$6.30M -62.1% +11.3%
Gross Profit September 30, 2017 $19.56M +56.3% +19.3%
Shares Outstanding September 30, 2025 29.52M +74.9% +21.6%
  • Fluent, Inc. reported Total Revenue of $208.76 million for fiscal year 2025.
  • Fluent, Inc. showed a decrease of -18.0% in Total Revenue compared to the prior fiscal year.
  • Fluent, Inc. reported Revenue (ASC 606) of $208.76 million for fiscal year 2025.
  • Fluent, Inc. showed a decrease of -18.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Fluent, Inc. reported Net Income of -$27.17 million for fiscal year 2025.
  • Fluent, Inc. showed an increase of +7.2% in Net Income compared to the prior fiscal year.
  • Fluent, Inc. reported Diluted EPS of $1.05 per share (loss) for fiscal year 2025.
  • Fluent, Inc. showed an increase of +41.7% in Diluted EPS compared to the prior fiscal year.
  • Fluent, Inc. reported Total Assets of $89.13 million for fiscal year 2025.
  • Fluent, Inc. showed a decrease of -4.8% in Total Assets compared to the prior fiscal year.
  • Fluent, Inc. reported Cash and Equivalents of $12.94 million for fiscal year 2025.
  • Fluent, Inc. showed an increase of +37.0% in Cash and Equivalents compared to the prior fiscal year.
  • Fluent, Inc. reported Long-Term Debt of $48.67 million for fiscal year 2015.
  • Fluent, Inc. reported Stockholders Equity of $18.21 million for fiscal year 2025.
  • Fluent, Inc. showed a decrease of -27.0% in Stockholders Equity compared to the prior fiscal year.
  • Fluent, Inc. reported R&D Expense of $11.84 million for fiscal year 2025.
  • Fluent, Inc. showed a decrease of -31.5% in R&D Expense compared to the prior fiscal year.
  • Fluent, Inc. reported Operating Income of -$20.32 million for fiscal year 2025.
  • Fluent, Inc. showed an increase of +14.1% in Operating Income compared to the prior fiscal year.
  • Fluent, Inc. reported Gross Profit of $53.04 million for fiscal year 2016.
  • Fluent, Inc. showed an increase of +1281.9% in Gross Profit compared to the prior fiscal year.
  • Fluent, Inc. reported Shares Outstanding of 29.64 million shares for fiscal year 2025.
  • Fluent, Inc. showed an increase of +48.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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