Fluent Inc
FLNT
Common Stock
$0.73
Sector: Communication Services
Industry: Media
Sub-Industry: Advertising
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.13 | $0.03 | -$0.02 | -$0.23 | -$0.87 |
Sales/Revenue | $329.25 M | $310.72 M | $281.68 M | $250.28 M | $211.69 M |
Sales Growth | 5.96% | 10.31% | 12.55% | 18.23% | 0.00% |
Gross Margin | +21.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$10.06 M | $2.21 M | -$1.75 M | $3.19 M | -$31.71 M |
Net Income Growth | -555.78% | 226.33% | -154.73% | 110.07% | 0.00% |
Net Margin | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $10.93 M | $34.00 M | $23.42 M | $34.57 M | $0.36 M |
Cost of Goods Sold (incl D&A) | $256.89 M | $230.44 M | $208.38 M | $174.73 M | $159.44 M |
Cost of Goods Sold (excl D&A) | $243.72 M | $215.14 M | $194.44 M | $161.56 M | $146.38 M |
Cost of Goods Growth | 11.48% | 10.59% | 19.25% | 9.59% | 0.00% |
Research & Development | $15.79 M | $12.60 M | $8.06 M | $5.28 M | $2.58 M |
Other SG&A Expenses | $0.00 M | $48.98 M | $55.77 M | $48.87 M | $62.37 M |
Interest Expense | $2.18 M | $5.35 M | $6.89 M | $8.13 M | $9.68 M |
Income Tax | $0.25 M | $0.82 M | $0.07 M | $0.05 M | $0.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.04 | -$0.70 | -$0.02 | $0.05 |
Sales/Revenue | $89.05 M | $98.36 M | $89.06 M | $99.84 M |
Sales Growth | -9.47% | 10.44% | -10.80% | 16.29% |
Gross Margin | +21.98 | 0.00 | 0.00 | 0.00 |
Net Income | $3.11 M | -$56.94 M | -$2.01 M | $3.83 M |
Net Income Growth | 105.47% | -2728.81% | -152.56% | 256.20% |
Net Margin | -3.06 | 0.00 | 0.00 | 0.00 |
EBITDA | $5.06 M | $8.57 M | $3.77 M | $8.15 M |
Cost of Goods Sold (incl D&A) | $68.67 M | $72.15 M | $70.87 M | $75.57 M |
Cost of Goods Sold (excl D&A) | $65.27 M | $68.81 M | $67.56 M | $72.34 M |
Cost of Goods Growth | -4.82% | 1.80% | -6.22% | 12.82% |
Research & Development | $4.62 M | $4.80 M | $4.56 M | $4.46 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.52 M | $0.43 M | $0.38 M | $0.34 M |
Income Tax | -$3.00 M | $5.12 M | $0.00 M | $0.25 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $8.26 M | $10.49 M | $12.73 M | $1.38 M | $0.69 M |
Cash and Short-Term Investment | $34.47 M | $21.09 M | $18.68 M | $17.77 M | $16.56 M |
Cash and Short-Term Investment Growth | 63.45% | 12.89% | 5.12% | 7.27% | 0.00% |
Long Term Debt | $46.02 M | $40.57 M | $53.15 M | $51.97 M | $60.21 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $318.18 M | $310.22 M | $317.09 M | $293.27 M | $317.00 M |
Total Assets Growth | 2.57% | -2.17% | 8.12% | -7.49% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $7.23 M | $9.58 M | $9.16 M | $3.50 M | $2.75 M |
Total Liabilities | $104.77 M | $93.34 M | $106.16 M | $86.10 M | $92.99 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $6.72 M | $7.09 M | $7.67 M | $8.26 M | $8.67 M |
Cash and Short-Term Investment | $33.11 M | $26.40 M | $28.94 M | $34.47 M | $15.62 M |
Cash and Short-Term Investment Growth | 25.42% | -8.80% | -16.02% | 120.73% | 0.00% |
Long Term Debt | $41.02 M | $42.69 M | $44.36 M | $46.02 M | $47.50 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $253.02 M | $259.14 M | $306.80 M | $318.18 M | $309.54 M |
Total Assets Growth | -2.36% | -15.53% | -3.58% | 2.79% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $7.40 M | $7.23 M | $7.23 M | $7.23 M | $7.20 M |
Total Liabilities | $92.97 M | $103.02 M | $94.62 M | $104.77 M | $101.17 M |
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