Fluent Corp.

As of June 30, 2026, Fluent Corp. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -134.78, indicating conservative leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -45.87, reflecting losses generated across the asset base. Inventory turnover of 2.89 indicates how many times Fluent Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fluent Corp. recorded 12.50M in income tax expense. The company reported a pretax loss of -80.83M and -80.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on June 25, 2026, Fluent Corp.'s stock has declined approximately 63.64% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.12.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -7.03M, while operating income came in at -21.68M.

As of June 30, 2026, Fluent Corp. holds 2.52M in cash and equivalents against 144.02M in total debt, resulting in a net debt position of 74.65M. Total book value stands at -106.85M, with working capital of -74.72M providing operational flexibility.

Fluent Corp. produced -3.53M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fluent Corp. posted a gross margin of 22.60, reflecting its pricing power and cost economics. The operating margin of -31.77 and net profit margin of -117.43 provide insight into operational efficiency.