Fluent reported a gross margin of 28.91% and a net margin of -12.75% for the quarter ended Jun 2026. These financial ratios cover 52 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 25.71% | 27.55% | 24.14% | 28.81% | 26.70% | 23.67% | 24.57% | 27.52% | 24.29% | 28.64% | 28.24% | 21.47% | 24.27% | 21.26% | 20.71% | 22.99% | 23.12% | 30.17% | 22.38% | 28.91% | ||||||||||||||||||||||||||||||||
| EBT Margin | -2.86% | 4.08% | -2.26% | -52.69% | 0.12% | -80.12% | -41.22% | 7.24% | -52.64% | -3.53% | -8.14% | -21.12% | -12.37% | -8.16% | -14.56% | -16.40% | -16.09% | -6.93% | -11.93% | -12.74% | ||||||||||||||||||||||||||||||||
| EBIT Margin | -2.38% | 4.43% | -1.83% | -52.25% | 0.70% | -79.37% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% | 0.26% | -8.72% | -10.22% | ||||||||||||||||||||||||||||||||
| EBITDA Margin | 1.34% | 7.66% | -1.83% | -52.25% | 0.70% | -79.37% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% | 0.26% | -8.72% | -10.22% | ||||||||||||||||||||||||||||||||
| Operating Margin | -2.38% | 4.43% | -1.83% | -52.25% | 0.70% | -79.37% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% | 0.26% | -8.72% | -10.22% | ||||||||||||||||||||||||||||||||
| Net Margin | -2.86% | 6.15% | -2.26% | -57.89% | 3.50% | -47.46% | -41.35% | 5.17% | -50.77% | 15.51% | -9.51% | -19.80% | -12.31% | 1.97% | -14.98% | -16.16% | -16.07% | 2.49% | -11.94% | -12.75% | ||||||||||||||||||||||||||||||||
| FCF Margin | -8.12% | 18.67% | -3.20% | -1.32% | 8.94% | -7.37% | 4.86% | -4.96% | 8.94% | -4.54% | -2.92% | -25.23% | 0.08% | -5.52% | 0.98% | -1.55% | -19.02% | 2.16% | 8.07% | -13.42% | ||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 310.21M | 313.86M | 312.49M | 282.97M | 256.08M | 218.49M | 170.57M | 156.13M | 133.59M | 102.85M | 98.60M | 101.04M | 87.99M | 85.56M | 85.56M | 75.98M | 75.27M | 82.60M | 80.70M | 73.70M | ||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 259.88M | 258.74M | 256.32M | 199.08M | 201.83M | 139.55M | 107.33M | 116.12M | 99.09M | 69.89M | 90.71M | 93.28M | 90.50M | 92.14M | 69.44M | 62.16M | 69.79M | 83.64M | 64.77M | 66.78M | ||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.00 | 1.05 | 1.11 | 1.32 | 1.47 | 1.65 | 2.05 | 2.13 | 2.32 | 2.90 | 2.91 | 2.61 | 2.98 | 2.98 | 2.85 | 3.02 | 2.82 | 2.53 | 2.46 | 2.74 | ||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -5.05 | 12.85 | -4.24 | -119.52 | 1.21 | -105.99 | -45.21 | 8.48 | -36.25 | -2.27 | -2.79 | -10.22 | -3.04 | -5.24 | -8.04 | -10.12 | -8.86 | -0.03 | -6.46 | 7.77 | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.17 | 0.14 | 0.14 | 0.17 | 0.17 | 0.25 | 0.28 | 0.31 | 0.57 | 0.38 | 0.60 | 0.67 | 0.91 | 0.72 | 0.61 | 0.58 | 0.63 | 0.73 | 0.71 | 0.78 | ||||||||||||||||||||||||||||||||
| Times Interest Earned | -5.05 | 12.85 | -4.24 | -119.52 | 1.21 | -105.99 | -45.21 | 8.48 | -36.25 | -2.27 | -2.79 | -10.22 | -3.04 | -5.24 | -8.04 | -10.12 | -8.86 | -0.03 | -6.46 | 7.77 | ||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -73.07 | 25.61 | -82.34 | -1.67 | 34.67 | -2.17 | -2.08 | 12.03 | -1.06 | 4.85 | -6.40 | -4.32 | -7.78 | 31.84 | -5.44 | -6.72 | -8.67 | 46.28 | -17.60 | -19.08 | ||||||||||||||||||||||||||||||||
| Price to SalesP/S | 2.09 | 1.57 | 1.86 | 0.97 | 1.21 | 1.03 | 0.86 | 0.62 | 0.54 | 0.75 | 0.61 | 0.86 | 0.96 | 0.63 | 0.82 | 1.09 | 1.39 | 1.15 | 2.10 | 2.43 | ||||||||||||||||||||||||||||||||
| Price to BookP/B | 0.86 | 0.74 | 0.78 | 0.61 | 0.67 | 0.93 | 1.05 | 0.75 | 1.01 | 1.59 | 1.40 | 1.83 | 3.09 | 1.64 | 2.04 | 2.54 | 3.04 | 3.91 | 7.09 | 14.54 | ||||||||||||||||||||||||||||||||
| Enterprise Value | 163.56M | 122.68M | 136.80M | 68.62M | 74.82M | 61.75M | 39.80M | 30.14M | 15.21M | 38.93M | 28.50M | 45.25M | 55.18M | 31.54M | 40.18M | 43.61M | 56.29M | 58.19M | 83.92M | 110.97M | ||||||||||||||||||||||||||||||||
| EV to EBIT | -79.90 | 27.75 | -83.98 | -1.34 | 119.33 | -0.92 | -1.28 | 4.47 | -0.45 | -21.85 | -7.21 | -4.36 | -14.19 | -5.80 | -5.68 | -6.14 | -8.93 | 357.01 | -21.47 | -22.41 | ||||||||||||||||||||||||||||||||
| EV to EBITDA | 141.85 | 16.03 | -83.98 | -1.34 | 119.33 | -0.92 | -1.28 | 4.47 | -0.45 | -21.85 | -7.21 | -4.36 | -14.19 | -5.80 | -5.68 | -6.14 | -8.93 | 357.01 | -21.47 | -22.41 | ||||||||||||||||||||||||||||||||
| Market Capitalization | 179.17M | 157.14M | 165.74M | 95.02M | 107.92M | 87.29M | 66.37M | 51.12M | 35.73M | 54.74M | 40.16M | 50.22M | 61.77M | 40.98M | 45.00M | 48.54M | 65.53M | 71.13M | 94.22M | 117.84M | ||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -25.71 | 8.43 | -58.22 | -73.15 | 13.55 | -14.00 | 17.67 | -12.54 | 6.03 | -16.58 | -20.83 | -3.39 | 0.00M | -11.34 | 83.03 | -69.84 | -7.32 | 53.28 | 26.03 | -18.12 | ||||||||||||||||||||||||||||||||
| EV to FCF | -23.47 | 6.58 | -48.05 | -52.83 | 9.39 | -9.90 | 10.60 | -7.40 | 2.57 | -11.79 | -14.78 | -3.05 | 0.00M | -8.73 | 74.12 | -62.75 | -6.29 | 43.59 | 23.19 | -17.07 | ||||||||||||||||||||||||||||||||
| EV to CFO | -26.10 | 6.34 | -77.03 | -401.30 | 8.24 | -11.94 | 8.14 | -10.62 | 1.99 | -25.01 | -215.94 | -3.46 | 44.65 | -14.73 | 19.02 | 46.64 | -7.71 | 20.86 | 16.42 | -23.16 | ||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -2.38% | 4.43% | -1.83% | -52.25% | 0.70% | -79.37% | -40.33% | 8.20% | -51.23% | -2.45% | -5.99% | -17.67% | -6.03% | -8.32% | -12.82% | -15.89% | -13.40% | 0.26% | -8.72% | -10.22% | ||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -2.71% | -1.82% | -1.52% | -22.67% | -23.42% | -71.07% | -128.44% | -89.07% | -204.43% | -112.10% | -131.36% | -158.92% | -113.72% | -113.35% | -79.01% | -89.29% | -96.56% | -115.71% | -60.21% | -107.00% | ||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.86% | -1.42% | -0.98% | -23.55% | -23.96% | -55.35% | -100.51% | -56.34% | -92.09% | -56.22% | -27.11% | -39.66% | -11.19% | -20.47% | -26.08% | -27.59% | -30.24% | -20.94% | -17.53% | -17.12% | ||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -4.48% | -2.47% | -1.12% | -19.53% | -19.41% | -43.95% | -73.85% | -41.48% | -75.98% | -48.65% | -24.71% | -39.83% | -16.55% | -28.71% | -31.04% | -29.15% | -28.91% | -26.04% | -23.04% | -23.81% |