Fluent
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $64,516 | $58,717 | $65,983 | $72,761 |
Gross Profit | 15,655 | 12,608 | 18,635 | 18,073 |
EBITDA | -6,821 | -8,820 | -1,382 | 982 |
EBIT | -9,190 | -11,387 | -3,953 | -1,782 |
Net Income | -7,944 | -11,627 | -6,276 | -1,899 |
Net Change In Cash | 64,516 | 58,717 | 65,983 | 72,761 |
Free Cash Flow | 5,746 | -14,813 | -2,896 | -3,459 |
Cash | 6,587 | 4,973 | 11,658 | 15,804 |
Basic Shares | 16,452 | 15,534 | 13,902 | 82,964 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $298,399 | $361,134 | $329,250 | $310,719 |
Gross Profit | 78,515 | 93,647 | 85,534 | 95,584 |
EBITDA | -49,254 | -106,377 | 5,541 | 23,681 |
EBIT | -60,130 | -119,591 | -7,629 | 8,379 |
Net Income | -63,218 | -123,332 | -10,059 | 2,207 |
Net Change In Cash | 298,399 | 361,134 | 329,250 | 310,719 |
Cost of Revenue | -8,920 | 11,900 | 2,408 | |
Free Cash Flow | 2,275 | -2,436 | 9,431 | 17,451 |
Cash | 15,804 | 25,547 | 34,467 | 21,087 |
Basic Shares | 13,770 | 13,568 | 13,329 | 13,254 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.75 |
2024-03-31 | -$0.45 |
2023-12-31 | -$0.02 |
