Fluent
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $47,029 | $44,706 | $55,210 | $65,407 |
Gross Profit | 10,874 | 10,280 | 11,435 | 13,904 |
EBITDA | -1,215 | -4,149 | -4,695 | -1,882 |
EBIT | -3,693 | -6,628 | -7,156 | -4,301 |
Net Income | -7,328 | -7,223 | -8,269 | -3,430 |
Net Change In Cash | 47,029 | 44,706 | 55,210 | 65,407 |
Free Cash Flow | -7,571 | 904 | 542 | -3,624 |
Cash | 9,247 | 4,929 | 4,828 | 9,439 |
Basic Shares | 24,497 | 24,061 | 21,211 | 18,353 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $254,623 | $298,399 | $361,134 | $329,250 |
Gross Profit | 60,802 | 78,515 | 93,647 | 85,534 |
EBITDA | -16,413 | -49,254 | -106,377 | 5,541 |
EBIT | -26,339 | -60,130 | -119,591 | -7,629 |
Net Income | -29,277 | -63,218 | -123,332 | -10,059 |
Net Change In Cash | 254,623 | 298,399 | 361,134 | 329,250 |
Cost of Revenue | -8,920 | 11,900 | ||
Free Cash Flow | -20,315 | 2,275 | -2,436 | 9,431 |
Cash | 9,439 | 15,804 | 25,547 | 34,467 |
Basic Shares | 16,260 | 13,770 | 13,569 | 13,330 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.27 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.31 |
2024-12-31 | -$0.18 |
