Fluent
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $61,819 | $47,029 | $44,706 | $55,210 |
Gross Profit | 16,318 | 10,874 | 10,280 | 11,435 |
EBITDA | 3,271 | -1,215 | -4,149 | -4,695 |
EBIT | 937 | -3,693 | -6,628 | -7,156 |
Net Income | -4,347 | -7,328 | -7,223 | -8,269 |
Net Change In Cash | 61,819 | 47,029 | 44,706 | 55,210 |
Free Cash Flow | 1,188 | -8,964 | 904 | 542 |
Cash | 12,935 | 9,247 | 4,929 | 4,828 |
Basic Shares | 31,276 | 24,497 | 24,061 | 21,211 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $208,764 | $254,623 | $298,399 | $361,134 |
Gross Profit | 41,489 | 60,802 | 78,515 | 93,647 |
EBITDA | -9,796 | -16,413 | -49,254 | -106,377 |
EBIT | -19,548 | -26,339 | -60,130 | -119,591 |
Net Income | -27,167 | -29,277 | -63,218 | -123,332 |
Net Change In Cash | 208,764 | 254,623 | 298,399 | 361,134 |
Cost of Revenue | -8,920 | |||
Free Cash Flow | -1,537 | -20,315 | 2,275 | -2,436 |
Cash | 12,935 | 9,439 | 15,804 | 25,547 |
Basic Shares | 25,970 | 16,260 | 13,770 | 13,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.09 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.31 |
