Fluent financials
$3.21+4.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.4M | $44.9M | $61.8M | $47.0M | $44.7M | $55.2M | $65.4M | $64.5M | $58.7M | $66.0M | $72.8M | $66.2M |
| Gross profit | $14.0M | $10.0M | $18.7M | $10.9M | $10.3M | $11.4M | $13.9M | $15.7M | $12.6M | $18.6M | $20.8M | $16.1M |
| Gross margin | 28.9% | 22.4% | 30.2% | 23.1% | 23.0% | 20.7% | 21.3% | 24.3% | 21.5% | 28.2% | 28.6% | 24.3% |
| Operating income | -$5.0M | -$3.9M | $163.0K | -$6.3M | -$7.1M | -$7.1M | -$5.4M | -$3.9M | -$10.4M | -$4.0M | -$1.8M | -$33.9M |
| Net income | -$6.2M | -$5.4M | -$4.1M | -$7.6M | -$7.2M | -$8.3M | -$3.4M | -$7.9M | -$11.6M | -$6.3M | -$1.9M | -$33.6M |
| Net margin | −12.7% | −11.9% | −6.7% | −16.1% | −16.2% | −15.0% | −5.2% | −12.3% | −19.8% | −9.5% | −2.6% | −50.8% |
| Diluted EPS | $-0.20 | $-0.17 | $-0.13 | $-0.27 | $-0.30 | $-0.39 | $-0.18 | $-0.48 | $-0.75 | $-0.45 | $-0.14 | $-2.43 |
| EBITDA | -$3.2M | -$2.2M | $3.3M | -$3.8M | -$4.6M | -$4.6M | -$3.0M | -$1.5M | -$5.6M | -$1.4M | $982.0K | -$1.6M |
| Operating cash flow | -$4.8M | $5.1M | $2.8M | -$7.3M | $935.0K | $2.1M | -$2.1M | $1.2M | -$13.1M | -$132.0K | -$1.6M | $7.6M |
| Free cash flow | -$4.8M | $5.1M | $1.3M | -$9.0M | $904.0K | $2.1M | -$3.6M | $50.0K | -$14.8M | -$1.9M | -$3.3M | $5.9M |
| Diluted shares | 31.5M | 31.3M | 30.5M | 28.1M | 24.1M | 21.2M | 19.2M | 16.5M | 15.5M | 13.9M | 13.8M | 13.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.9M | $10.3M | $12.9M | $9.2M | $4.9M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $31.9M | $28.0M | $34.6M | $26.0M | $23.2M | $25.6M |
| Total assets | $75.1M | $72.3M | $89.1M | $76.1M | $74.5M | $77.5M |
| Total liabilities | $67.0M | $59.0M | $70.9M | $54.5M | $55.3M | $55.5M |
| Shareholders' equity | $8.1M | $13.3M | $18.2M | $21.6M | $19.1M | $22.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology