FLNT
Fluent, Inc.2.0600
-0.0700-3.29%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
60.81MP/E (TTM)
-Basic EPS (TTM)
-0.99Dividend Yield
0%Recent Filings
8-K
Commerce media booms 101%
8-K
Sold Winopoly for $3M note
8-K
ATM for $11.2M stock
8-K
Fluent secures $30M A/R line
Fluent inked a $30 million accounts receivable financing pact with Bay View on November 25, 2025, secured by all assets, offering 90% advances on domestic receivables. It terminated the prior SLR Credit Agreement the next day, paying a $1.0 million fee; liens released. New facility lasts 36 months. Recourse remains on overdue receivables.
10-Q
Q3 FY2025 results
Fluent's Q3 revenue fell 27% y/y to $47.0M (derived), with Owned & Operated down sharply to $20.7M while Commerce Media Solutions doubled to $18.8M; operating loss widened to $6.3M from $3.9M as gross margin slipped to 23%. YTD revenue dropped 22% to $146.9M, net loss narrowed to $23.0M or $0.94/share (reconciles to 24.5M diluted shares), versus $25.8M or $1.75/share. Cash used in operations improved to $4.3M YTD; $9.2M cash offsets $22.2M current debt under SLR facility (due 2029). Equity raises funded covenant waivers. Debt covenants pose default risk.
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