Q2 FY2026 · ended Jun 30, 2026 · Revenue $48.45M, +8.4% YoY · Filed Aug 13, 2026
Fluent, Inc. (FLNT) files with the SEC under industry code 7310, Services-Advertising. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $48.4 million and a net loss of $6.2 million. Free cash flow was -$4.8 million. As of Jun 30, 2026 it held $6.9 million in cash and investments and $34.6 million in total debt.
Revenue
$48.45M
+8.4% vs year-ago quarter
Net income
$-6.18M
+14.5% vs year-ago quarter
Operating cash flow
$-4.79M
-612.5% vs year-ago quarter
Free cash flow
$-4.82M
-633.5% vs year-ago quarter
EPS
$-0.20
+33.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
31.61M
+30.2% vs year-ago quarter
Net cash
$-27.72M
Q2 FY2026
Operating margin
-7.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $48.4M | $44.9M | $61.8M | $47.0M | $44.7M |
| Operating income | -$5.0M | -$3.9M | $163,000 | -$6.3M | -$7.1M |
| Net income | -$6.2M | -$5.4M | -$4.1M | -$7.6M | -$7.2M |
| Diluted EPS | -$0.20 | -$0.17 | -$0.14 | -$0.27 | -$0.30 |
| Operating cash flow | -$4.8M | $5.1M | $2.8M | -$7.3M | $935,000 |
| Free cash flow | -$4.8M | $5.1M | $2.8M | -$7.3M | $904,000 |
| Total assets | $75.1M | $72.3M | $89.1M | $76.1M | $74.5M |
| Total liabilities | $67.0M | $59.0M | $70.9M | $54.5M | $55.3M |
| Stockholders' equity | $8.1M | $13.3M | $18.2M | $21.6M | $19.1M |
| Cash and investments | $6.9M | $10.3M | $12.9M | $9.2M | $4.9M |
| Total debt | $34.6M | $30.9M | $37.7M | $29.3M | $26.6M |
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.