Revenue (FY 2025)
↓-18.0% YoY
$208.76M
3-Yr CAGR: -16.7%
Net Income
↑7.2% YoY
-$27.17M
Net Margin: -13.0%
Free Cash Flow
↑89.1% YoY
-$1.54M
FCF Yield: -1.70%
EPS (Diluted)
↑41.7% YoY
$-1.05
Basic: $-1.05
Return on Equity
Efficiency
-149.2%
ROA: -30.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $186.8M | — | $53.0M | $-29.1M | — | — | — | — | 0.00% | $2.1M | $1.3M | — |
| FY 2017 | $220.3M | +17.9% | $34.5M | $-53.2M | -82.9% | — | — | — | 0.00% | $2.4M | $1.1M | -17.4% |
| FY 2018 | $250.3M | +13.6% | $88.7M | $-17.9M | +66.3% | — | — | — | 0.00% | $23.5M | $23.2M | +2,003.7% |
| FY 2019 | $281.7M | +12.5% | $87.2M | $-1.7M | +90.3% | — | — | — | 0.00% | $26.0M | $23.9M | +2.9% |
| FY 2020 | $310.7M | +10.3% | $95.6M | $2.2M | +226.3% | $0.03 | — | — | 0.00% | $20.3M | $20.2M | -15.4% |
| FY 2021 | $329.2M | +6.0% | $85.5M | $-10.1M | -555.8% | $-0.13 | -533.3% | — | 0.00% | $12.4M | $12.4M | -38.8% |
| FY 2022 | $361.1M | +9.7% | $93.6M | $-123.3M | -1,126.1% | $-1.51 | -1,061.5% | — | 0.00% | $2.0M | $1.9M | -84.3% |
| FY 2023 | $298.4M | -17.4% | $78.5M | $-63.2M | +48.7% | $-0.77 | +49.0% | — | 0.00% | $8.1M | $8.1M | +316.7% |
| FY 2024 | $254.6M | -14.7% | $60.8M | $-29.3M | +53.7% | $-1.80 | -133.8% | — | 0.00% | $-14.1M | $-14.1M | -274.0% |
| FY 2025 | $208.8M | -18.0% | $51.2M | $-27.2M | +7.2% | $-1.05 | +41.7% | — | 0.00% | $-1.5M | $-1.5M | +89.1% |
Valuation
Market Price
$3.04
Market Cap
$90.64M
Enterprise Value
$112.28M
P/E Ratio
N/A
P/B Ratio
4.98
FCF Yield
-1.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.54%
Operating Margin
-9.73%
Net Margin
-13.01%
Return on Equity (ROE)
-149.17%
Return on Assets (ROA)
-30.48%
Asset Turnover
2.34x
Revenue 3-Yr CAGR
-16.70%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.20
Debt / Equity
1.899
Debt / Assets
0.388
Cash & Equivalents
$12.94M
Total Debt
$34.58M
Book Value / Share
$0.61
Cash Flow Efficiency
Operating Cash Flow
-$1.47M
Capital Expenditures (CapEx)
$69.00K
Free Cash Flow
-$1.54M
OCF / Revenue
-0.70%
FCF / Revenue
-0.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.05
EPS (Basic)
$-1.05
Dividends / Share
N/A
Book Value / Share
$0.61
EPS YoY Growth
41.67%
Balance Sheet (FY 2025)
Total Assets
$89.13M
Total Liabilities
$70.92M
Stockholders' Equity
$18.21M
Current Assets
$67.47M
Current Liabilities
$65.03M