Communication Services • Advertising
$3.44 ▲ +0.17
(+5.20%)
MKT CAP: $103.4M • VOL: 373.3K
52W L $2 52W H $4
FLNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $208.8M | $254.6M | $298.4M |
| YoY Revenue Growth % | -18.0% | -14.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.3M | -$23.7M | -$60.1M |
| Operating Margin % | -9.7% | -9.3% | -20.2% |
| Net Income (GAAP) | -$27.2M | -$29.8M | -$63.2M |
| EBITDA (Normalized) | -$20.3M | -$23.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.5M | -$14.1M | $8.1M |
| Capital Expenditures (CapEx) | $69.0K | $13.0K | — |
| Free Cash Flow (FCF) | -$1.5M | -$14.1M | $8.1M |
| FCF Margin % | -0.7% | -5.5% | 2.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $12.9M | $9.4M | — |
| Total Debt (Short + Long Term) | $3.7M | $4.0M | — |
| Total Stockholders' Equity | $18.2M | $25.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLNT.