FLUENT, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$209M
Cost of Revenue
$158M
Gross Profit
—
R&D
$12M
D&A
$10M
Operating Income
$-20M
EBITDA
$-11M
Interest Expense
$3M
Interest Income
—
Other Income/Expense
$-4M
Pretax Income
$-27M
Tax Provision
$-2K
Net Income
$-27M
Gross Margin
—
Operating Margin
-9.7%
Net Margin
-13.0%
Effective Tax Rate
0.0%
Deferred Tax Assets
$818K
Deferred Tax Liabilities
$1K
DTA Valuation Allowance
$31M
Tax Credit Carryforwards
$4M
NOL Carryforwards
$11M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.2%
ETR Foreign Differential (pp)
0.1%
Operating Lease Cost
$1M
Revenue YoY Variation
-18.0%
Income YoY Variation
14.1%