FY2025 · ended Dec 31, 2025 · Revenue $208.76M, -18.0% YoY · Filed Mar 31, 2026
Fluent, Inc. (FLNT) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $208.8 million and a net loss of $27.2 million. Free cash flow was -$1.5 million. As of Jun 30, 2026 it held $6.9 million in cash and investments and $34.6 million in total debt.
Revenue (TTM)
$202.15M
-12.0% vs year-ago TTM
Net income (TTM)
$-23.21M
+13.6% vs year-ago TTM
Operating cash flow (TTM)
$-4.20M
-295.8% vs year-ago TTM
Free cash flow (TTM)
$-4.32M
-306.0% vs year-ago TTM
EPS (TTM)
$-0.77
+44.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.81M
+44.4% vs prior year
Net cash
$-27.72M
as of Jun 30, 2026
Operating margin
-7.4%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- FLNT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1460329
- Former names
- Cogint, Inc. (until Apr 6, 2018); IDI, Inc. (until Sep 21, 2016); Tiger Media, Inc. (until May 15, 2015); Searchmedia Holdings Ltd (until Dec 31, 2012); ID ARIZONA CORP. (until Nov 3, 2009)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
- Travelzoo TZOO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $208.8M | $254.6M | $298.4M | $361.1M | $329.2M |
| Operating income | -$20.3M | -$23.7M | -$60.1M | -$119.6M | -$4.7M |
| Net income | -$27.2M | -$29.3M | -$63.2M | -$123.3M | -$10.1M |
| Diluted EPS | -$1.05 | -$1.80 | -$4.59 | -$1.51 | -$0.13 |
| Operating cash flow | -$1.5M | -$14.1M | $8.1M | $2.0M | $12.4M |
| Free cash flow | -$1.5M | -$14.1M | $8.1M | $1.9M | $12.4M |
| Total assets | $89.1M | $93.6M | $111.9M | $184.0M | $318.2M |
| Total liabilities | $70.9M | $68.7M | $77.5M | $90.0M | $104.8M |
| Stockholders' equity | $18.2M | $25.0M | $34.4M | $94.0M | $213.4M |
| Cash and investments | $12.9M | $9.4M | $15.8M | $25.5M | $34.5M |
| Total debt | $37.7M | $37.6M | $34.5M | $46.7M | $53.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 1000 Fluent, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.