FLNT: Fluent Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Fluent Inc (FLNT).
$42.53M Market Cap.
FLNT Market Cap. (MRY)
FLNT Shares Outstanding (MRY)
FLNT Assets (MRY)
Total Assets
$93.62M
Total Liabilities
$68.66M
Total Investments
$0
FLNT Income (MRY)
Revenue
$254.62M
Net Income
-$29.28M
Operating Expense
$84.46M
FLNT Cash Flow (MRY)
CF Operations
-$14.10M
CF Investing
-$6.21M
CF Financing
$15.21M
FLNT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $93,617,000 (-16.31%) | $111,867,000 (-39.19%) | $183,969,000 (-42.18%) | $318,182,000 (2.57%) |
Assets Current | $65,955,000 (-15.88%) | $78,406,000 (-14.98%) | $92,217,000 (-13.98%) | $107,200,000 (24.37%) |
Assets Non-Current | $27,662,000 (-17.33%) | $33,461,000 (-63.53%) | $91,752,000 (-56.51%) | $210,982,000 (-5.82%) |
Goodwill & Intangible Assets | $21,797,000 (-22.35%) | $28,070,000 (-66.53%) | $83,856,000 (-58.25%) | $200,835,000 (-4.59%) |
Shareholders Equity | $24,955,000 (-27.46%) | $34,404,000 (-63.38%) | $93,955,000 (-55.97%) | $213,410,000 (-1.60%) |
Property Plant & Equipment Net | $1,874,000 (-52.99%) | $3,986,000 (-35.36%) | $6,166,000 (-25.37%) | $8,262,000 (-21.20%) |
Cash & Equivalents | $10,694,000 (-32.33%) | $15,804,000 (-38.14%) | $25,547,000 (-25.88%) | $34,467,000 (52.73%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $556,000 (29.30%) | $430,000 (-57.59%) | $1,014,000 (55.76%) | $651,000 (-52.59%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $46,532,000 (-17.69%) | $56,531,000 (-10.50%) | $63,164,000 (-10.06%) | $70,228,000 (12.06%) |
Trade & Non-Trade Payables | $8,776,000 (-19.88%) | $10,954,000 (76.96%) | $6,190,000 (-61.62%) | $16,130,000 (109.70%) |
Accumulated Retained Earnings (Deficit) | -$410,795,000 (-7.67%) | -$381,518,000 (-19.86%) | -$318,300,000 (-63.26%) | -$194,968,000 (-5.44%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,424,000 (8.53%) | $34,483,000 (-26.20%) | $46,726,000 (-12.25%) | $53,248,000 (6.16%) |
Debt Current | $33,445,000 (358.40%) | $7,296,000 (-1.26%) | $7,389,000 (2.24%) | $7,227,000 (-24.59%) |
Debt Non-Current | $3,979,000 (-85.36%) | $27,187,000 (-30.89%) | $39,337,000 (-14.52%) | $46,021,000 (13.43%) |
Total Liabilities | $68,662,000 (-11.36%) | $77,463,000 (-13.94%) | $90,014,000 (-14.09%) | $104,772,000 (12.25%) |
Liabilities Current | $64,682,000 (31.43%) | $49,214,000 (-2.00%) | $50,219,000 (-13.33%) | $57,940,000 (15.38%) |
Liabilities Non-Current | $3,980,000 (-85.91%) | $28,249,000 (-29.01%) | $39,795,000 (-15.03%) | $46,832,000 (8.61%) |
FLNT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $254,623,000 (-14.67%) | $298,399,000 (-17.37%) | $361,134,000 (9.68%) | $329,250,000 (5.96%) |
Cost of Revenue | $193,821,000 (-11.85%) | $219,884,000 (-17.80%) | $267,487,000 (9.75%) | $243,716,000 (13.29%) |
Selling General & Administrative Expense | $55,014,000 (2.05%) | $53,910,000 (-23.63%) | $70,591,000 (15.94%) | $60,886,000 (4.11%) |
Research & Development Expense | $17,281,000 (-6.36%) | $18,454,000 (1.62%) | $18,159,000 (15.01%) | $15,789,000 (25.27%) |
Operating Expenses | $84,462,000 (-39.08%) | $138,645,000 (-34.98%) | $213,238,000 (136.41%) | $90,199,000 (3.43%) |
Interest Expense | $4,749,000 (48.22%) | $3,204,000 (63.05%) | $1,965,000 (-10.03%) | $2,184,000 (-59.18%) |
Income Tax Expense | -$1,811,000 (-1461.21%) | -$116,000 (-106.53%) | $1,776,000 (621.95%) | $246,000 (-70.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$29,277,000 (53.69%) | -$63,218,000 (48.74%) | -$123,332,000 (-1126.09%) | -$10,059,000 (-555.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$29,277,000 (53.69%) | -$63,218,000 (48.74%) | -$123,332,000 (-1126.09%) | -$10,059,000 (-555.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$29,277,000 (53.69%) | -$63,218,000 (48.74%) | -$123,332,000 (-1126.09%) | -$10,059,000 (-555.78%) |
Weighted Average Shares | $16,259,943 (18.08%) | $13,770,356 (1.49%) | $13,568,766 (1.79%) | $13,329,552 (1.74%) |
Weighted Average Shares Diluted | $16,259,943 (18.08%) | $13,770,356 (1.49%) | $13,568,766 (1.79%) | $13,329,552 (0.57%) |
Earning Before Interest & Taxes (EBIT) | -$26,339,000 (56.20%) | -$60,130,000 (49.72%) | -$119,591,000 (-1467.58%) | -$7,629,000 (-191.05%) |
Gross Profit | $60,802,000 (-22.56%) | $78,515,000 (-16.16%) | $93,647,000 (9.49%) | $85,534,000 (-10.51%) |
Operating Income | -$23,660,000 (60.65%) | -$60,130,000 (49.72%) | -$119,591,000 (-2463.58%) | -$4,665,000 (-155.67%) |
FLNT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,211,000 (12.68%) | -$7,113,000 (-30.85%) | -$5,436,000 (-81.62%) | -$2,993,000 (29.96%) |
Net Cash Flow from Financing | $15,205,000 (241.21%) | -$10,768,000 (-97.65%) | -$5,448,000 (-320.66%) | $2,469,000 (118.13%) |
Net Cash Flow from Operations | -$14,104,000 (-273.31%) | $8,138,000 (314.36%) | $1,964,000 (-84.19%) | $12,424,000 (-38.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,110,000 (47.55%) | -$9,743,000 (-9.23%) | -$8,920,000 (-174.96%) | $11,900,000 (394.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$1,250,000 (-20.66%) | -$1,036,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$13,000 (48.00%) | -$25,000 (-47.06%) | -$17,000 (52.78%) | -$36,000 (43.75%) |
Issuance (Repayment) of Debt Securities | -$738,000 (92.62%) | -$10,000,000 (-100.00%) | -$5,000,000 (-335.52%) | $2,123,000 (117.99%) |
Issuance (Purchase) of Equity Shares | $18,379,000 (0%) | $0 (0%) | $0 (0%) | $1,070,000 (182.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,970,000 (-47.55%) | $3,756,000 (-8.21%) | $4,092,000 (-48.68%) | $7,974,000 (11.23%) |
Depreciation Amortization & Accretion | $9,926,000 (-8.73%) | $10,876,000 (-17.69%) | $13,214,000 (0.33%) | $13,170,000 (-13.93%) |
FLNT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.90% (-9.13%) | 26.30% (1.54%) | 25.90% (-0.38%) | 26.00% (-15.58%) |
Profit Margin | -11.50% (45.75%) | -21.20% (38.01%) | -34.20% (-1003.23%) | -3.10% (-542.86%) |
EBITDA Margin | -6.40% (61.21%) | -16.50% (44.07%) | -29.50% (-1835.29%) | 1.70% (-77.63%) |
Return on Average Equity (ROAE) | -115.80% (7.95%) | -125.80% (-58.64%) | -79.30% (-1552.08%) | -4.80% (-580.00%) |
Return on Average Assets (ROAA) | -29.90% (36.65%) | -47.20% (4.07%) | -49.20% (-1437.50%) | -3.20% (-557.14%) |
Return on Sales (ROS) | -10.30% (49.01%) | -20.20% (38.97%) | -33.10% (-1339.13%) | -2.30% (-185.19%) |
Return on Invested Capital (ROIC) | -81.30% (31.10%) | -118.00% (24.79%) | -156.90% (-1662.92%) | -8.90% (-189.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.4 (-59.82%) | -0.88 (-21.33%) | -0.72 (95.28%) | -15.31 (-108.65%) |
Price to Sales Ratio (P/S) | 0.16 (-13.44%) | 0.19 (-24.39%) | 0.25 (-49.07%) | 0.48 (-64.04%) |
Price to Book Ratio (P/B) | 1.7 (7.71%) | 1.58 (70.47%) | 0.93 (26.09%) | 0.74 (-60.62%) |
Debt to Equity Ratio (D/E) | 2.75 (22.16%) | 2.25 (135.07%) | 0.96 (95.11%) | 0.49 (14.19%) |
Earnings Per Share (EPS) | -1.8 (60.78%) | -4.59 (49.34%) | -9.06 (-1061.54%) | -0.78 (-533.33%) |
Sales Per Share (SPS) | 15.66 (-27.73%) | 21.67 (-18.58%) | 26.61 (7.75%) | 24.7 (4.15%) |
Free Cash Flow Per Share (FCFPS) | -0.87 (-247.37%) | 0.59 (311.89%) | 0.14 (-84.61%) | 0.93 (-39.83%) |
Book Value Per Share (BVPS) | 1.53 (-38.55%) | 2.5 (-63.92%) | 6.92 (-56.75%) | 16.01 (-3.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.42 (-27.41%) | 6.08 (-17.53%) | 7.38 (-16.20%) | 8.8 (15.67%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | -1 (0.00%) | -1 (96.15%) | -26 (-150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.57 (-220.48%) | -1.43 (-48.08%) | -0.96 (-102.74%) | 35.14 (89.29%) |
Asset Turnover | 2.6 (16.85%) | 2.23 (54.58%) | 1.44 (37.14%) | 1.05 (4.06%) |
Current Ratio | 1.02 (-35.97%) | 1.59 (-13.24%) | 1.84 (-0.76%) | 1.85 (7.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,117,000 (-274.00%) | $8,113,000 (316.69%) | $1,947,000 (-84.28%) | $12,388,000 (-38.78%) |
Enterprise Value (EV) | $75,003,470 (6.80%) | $70,229,896 (-31.46%) | $102,460,746 (-47.38%) | $194,707,155 (-55.71%) |
Earnings Before Tax (EBT) | -$31,088,000 (50.91%) | -$63,334,000 (47.90%) | -$121,556,000 (-1138.72%) | -$9,813,000 (-423.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$16,413,000 (66.68%) | -$49,254,000 (53.70%) | -$106,377,000 (-2019.82%) | $5,541,000 (-76.60%) |
Invested Capital | $33,868,000 (-36.41%) | $53,262,000 (-25.06%) | $71,073,000 (-9.10%) | $78,188,000 (1.43%) |
Working Capital | $1,273,000 (-95.64%) | $29,192,000 (-30.49%) | $41,998,000 (-14.74%) | $49,260,000 (36.93%) |
Tangible Asset Value | $71,820,000 (-14.29%) | $83,797,000 (-16.30%) | $100,113,000 (-14.69%) | $117,347,000 (17.68%) |
Market Capitalization | $42,529,470 (-21.86%) | $54,428,896 (-37.54%) | $87,146,746 (-44.53%) | $157,101,155 (-61.24%) |
Average Equity | $25,283,250 (-49.67%) | $50,238,250 (-67.71%) | $155,574,250 (-26.12%) | $210,587,750 (-1.93%) |
Average Assets | $97,908,500 (-26.96%) | $134,052,250 (-46.54%) | $250,730,500 (-20.01%) | $313,470,500 (1.76%) |
Invested Capital Average | $32,404,250 (-36.40%) | $50,948,750 (-33.16%) | $76,222,500 (-10.65%) | $85,308,000 (2.13%) |
Shares | 16,876,774 (24.65%) | 13,539,526 (1.61%) | 13,325,190 (1.27%) | 13,157,551 (3.42%) |
