Fluent Inc
NASDAQ:FLNT
Income Statement
Earnings Waterfall
Fluent Inc
Revenue
|
298.4m
USD
|
Cost of Revenue
|
-219.9m
USD
|
Gross Profit
|
78.5m
USD
|
Operating Expenses
|
-83.2m
USD
|
Operating Income
|
-4.7m
USD
|
Other Expenses
|
-58.5m
USD
|
Net Income
|
-63.2m
USD
|
Income Statement
Fluent Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
3
+17%
|
4
+17%
|
4
+2%
|
1
-80%
|
2
+98%
|
2
+20%
|
2
+6%
|
14
+598%
|
52
+271%
|
92
+77%
|
143
+55%
|
187
+30%
|
197
+5%
|
207
+5%
|
209
+1%
|
212
+1%
|
218
+3%
|
224
+3%
|
236
+5%
|
250
+6%
|
261
+4%
|
274
+5%
|
272
-1%
|
282
+3%
|
294
+4%
|
295
+0%
|
309
+5%
|
311
+1%
|
302
-3%
|
304
+1%
|
311
+2%
|
329
+6%
|
348
+6%
|
373
+7%
|
376
+1%
|
361
-4%
|
349
-3%
|
333
-5%
|
310
-7%
|
298
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
(10)
|
(38)
|
(67)
|
(106)
|
(134)
|
(139)
|
(144)
|
(140)
|
(146)
|
(148)
|
(147)
|
(151)
|
(162)
|
(171)
|
(186)
|
(191)
|
(194)
|
(206)
|
(206)
|
(214)
|
(215)
|
(210)
|
(217)
|
(228)
|
(244)
|
(260)
|
(274)
|
(275)
|
(268)
|
(258)
|
(248)
|
(233)
|
(220)
|
|
Gross Profit |
1
N/A
|
1
-23%
|
1
-2%
|
1
-29%
|
1
-15%
|
2
+206%
|
2
+47%
|
2
+5%
|
4
+60%
|
14
+270%
|
25
+78%
|
37
+49%
|
53
+42%
|
58
+9%
|
62
+8%
|
69
+11%
|
65
-5%
|
70
+8%
|
77
+10%
|
85
+11%
|
89
+4%
|
90
+2%
|
89
-2%
|
81
-8%
|
87
+8%
|
88
+1%
|
89
+1%
|
94
+6%
|
96
+1%
|
92
-3%
|
87
-6%
|
83
-4%
|
86
+3%
|
88
+3%
|
99
+13%
|
101
+2%
|
94
-7%
|
91
-3%
|
85
-6%
|
78
-9%
|
79
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(6)
|
(10)
|
(48)
|
(65)
|
(80)
|
(100)
|
(83)
|
(83)
|
(86)
|
(89)
|
(83)
|
(79)
|
(76)
|
(69)
|
(68)
|
(71)
|
(72)
|
(73)
|
(82)
|
(83)
|
(84)
|
(84)
|
(86)
|
(87)
|
(89)
|
(90)
|
(90)
|
(91)
|
(94)
|
(94)
|
(102)
|
(103)
|
(95)
|
(92)
|
(83)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(3)
|
(6)
|
(10)
|
(47)
|
(62)
|
(74)
|
(90)
|
(70)
|
(70)
|
(73)
|
(75)
|
(67)
|
(63)
|
(60)
|
(53)
|
(50)
|
(51)
|
(49)
|
(48)
|
(60)
|
(60)
|
(60)
|
(59)
|
(59)
|
(59)
|
(61)
|
(61)
|
(61)
|
(61)
|
(63)
|
(62)
|
(71)
|
(73)
|
(65)
|
(63)
|
(54)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
(7)
|
(10)
|
(12)
|
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(4)
N/A
|
(4)
+3%
|
(4)
+2%
|
(4)
-5%
|
(1)
+80%
|
(1)
-35%
|
(4)
-260%
|
(8)
-95%
|
(44)
-485%
|
(51)
-15%
|
(55)
-8%
|
(63)
-14%
|
(30)
+53%
|
(26)
+14%
|
(24)
+8%
|
(20)
+17%
|
(17)
+12%
|
(9)
+49%
|
2
N/A
|
16
+953%
|
21
+27%
|
19
-9%
|
17
-11%
|
8
-53%
|
6
-29%
|
4
-22%
|
5
+13%
|
10
+102%
|
9
-7%
|
5
-46%
|
(2)
N/A
|
(7)
-204%
|
(4)
+35%
|
(4)
+18%
|
5
N/A
|
8
+50%
|
(8)
N/A
|
(12)
-48%
|
(10)
+22%
|
(14)
-51%
|
(5)
+67%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(8)
|
(4)
|
(8)
|
(8)
|
(8)
|
(9)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
(56)
|
(56)
|
(111)
|
(137)
|
(81)
|
(111)
|
(55)
|
|
Total Other Income |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(14)
|
(15)
|
(16)
|
(16)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(4)
+0%
|
(4)
+2%
|
(4)
-7%
|
(1)
+81%
|
(1)
-34%
|
(4)
-264%
|
(8)
-96%
|
(59)
-677%
|
(68)
-15%
|
(75)
-10%
|
(85)
-13%
|
(43)
+49%
|
(43)
+1%
|
(40)
+6%
|
(37)
+9%
|
(32)
+14%
|
(27)
+13%
|
(17)
+40%
|
(1)
+92%
|
3
N/A
|
10
+207%
|
8
-20%
|
(1)
N/A
|
(2)
-63%
|
(2)
-33%
|
(3)
-12%
|
3
N/A
|
3
-5%
|
(4)
N/A
|
(9)
-155%
|
(13)
-40%
|
(10)
+24%
|
(6)
+43%
|
(52)
-839%
|
(50)
+5%
|
(122)
-145%
|
(151)
-24%
|
(94)
+38%
|
(129)
-37%
|
(63)
+51%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
17
|
20
|
24
|
28
|
14
|
11
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(2)
|
(2)
|
(2)
|
2
|
(0)
|
0
|
|
Income from Continuing Operations |
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(4)
|
(8)
|
(43)
|
(48)
|
(51)
|
(56)
|
(29)
|
(32)
|
(33)
|
(34)
|
(32)
|
(27)
|
(17)
|
(1)
|
3
|
10
|
8
|
(1)
|
(2)
|
(2)
|
(3)
|
3
|
2
|
(4)
|
(10)
|
(14)
|
(10)
|
(6)
|
(58)
|
(52)
|
(123)
|
(153)
|
(92)
|
(129)
|
(63)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(4)
N/A
|
(4)
+1%
|
(4)
+1%
|
(4)
-6%
|
(1)
+86%
|
(1)
-82%
|
(46)
-4 093%
|
(50)
-9%
|
(85)
-70%
|
(90)
-6%
|
(51)
+43%
|
(56)
-10%
|
(29)
+48%
|
(35)
-20%
|
(48)
-38%
|
(53)
-9%
|
(53)
-1%
|
(67)
-26%
|
(44)
+34%
|
(26)
+42%
|
(18)
+30%
|
10
N/A
|
8
-20%
|
(1)
N/A
|
(2)
-62%
|
(2)
-39%
|
(3)
-11%
|
3
N/A
|
2
-26%
|
(4)
N/A
|
(10)
-126%
|
(14)
-36%
|
(10)
+26%
|
(6)
+42%
|
(58)
-891%
|
(52)
+10%
|
(123)
-137%
|
(153)
-24%
|
(92)
+40%
|
(129)
-40%
|
(63)
+51%
|
|
EPS (Diluted) |
-0.63
N/A
|
-0.55
+13%
|
-0.54
+2%
|
-0.57
-6%
|
-0.14
+75%
|
-0.14
N/A
|
-2.3
-1 543%
|
-3.3
-43%
|
-6.5
-97%
|
-3.26
+50%
|
-1.06
+67%
|
-1.11
-5%
|
-0.65
+41%
|
-0.65
N/A
|
-0.88
-35%
|
-0.95
-8%
|
-0.86
+9%
|
-0.99
-15%
|
-0.56
+43%
|
-0.32
+43%
|
-0.23
+28%
|
0.12
N/A
|
0.1
-17%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
0.04
N/A
|
0.03
-25%
|
-0.06
N/A
|
-0.13
-117%
|
-0.17
-31%
|
-0.13
+24%
|
-0.06
+54%
|
-0.7
-1 067%
|
-0.63
+10%
|
-1.51
-140%
|
-1.88
-25%
|
-1.13
+40%
|
-9.32
-725%
|
-4.59
+51%
|