Fluent, Inc. Q1 2025 10-Q: Assets $200M, Liabilities $81.6M
Ticker: FLNT · Form: 10-Q · Filed: May 16, 2025 · CIK: 1460329
| Field | Detail |
|---|---|
| Company | Fluent, INC. (FLNT) |
| Form Type | 10-Q |
| Filed Date | May 16, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, assets, liabilities
TL;DR
**Fluent Q1 2025 10-Q: $200M assets, $81.6M liabilities. Treasury stock at 768,595 shares.**
AI Summary
Fluent, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $200,000,000 and total liabilities of $81,571,864. As of March 31, 2025, Fluent, Inc. had 768,595 shares of treasury stock related to tax withholdings upon RSU vesting.
Why It Matters
This filing provides a snapshot of Fluent, Inc.'s financial health, detailing its assets and liabilities as of the first quarter of 2025, which is crucial for investors assessing the company's stability.
Risk Assessment
Risk Level: medium — The filing details significant liabilities and treasury stock, which could indicate financial complexities or potential future dilution.
Key Numbers
- $200,000,000 — Total Assets (As of March 31, 2025)
- $81,571,864 — Total Liabilities (As of March 31, 2025)
- 768,595 — Treasury Stock (Outstanding shares as of March 31, 2025)
- $10,000,000 — Credit Facilities (Inclusive in total liabilities)
- $21,412,255 — Revenue (Q1 2025) (Implied from comparison with prior year)
Key Players & Entities
- Fluent, Inc. (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of reporting period
- 20250516 (date) — Filing date
- Cogint, Inc. (company) — Former company name
- IDI, Inc. (company) — Former company name
- Tiger Media, Inc. (company) — Former company name
- 768,595 (dollar_amount) — Outstanding shares of treasury stock
FAQ
What was Fluent, Inc.'s total revenue for the three months ended March 31, 2025?
The filing indicates revenue of $21,412,255 for the three months ended March 31, 2025, compared to $20,791,431 for the same period in the prior year.
What is the total amount of Fluent, Inc.'s long-term debt as of March 31, 2025?
The filing states that total liabilities, inclusive of credit facilities and note payable, were $81,571,864 as of March 31, 2025. Specific long-term debt details are in Note 4.
How many shares of treasury stock did Fluent, Inc. hold as of March 31, 2025, and why?
As of March 31, 2025, Fluent, Inc. held 768,595 shares of treasury stock, which were related to shares withheld to cover statutory withholding taxes upon the delivery of shares following the vesting of RSUs.
What was the net income for Fluent, Inc. for the three months ended March 31, 2025?
The filing shows a net income of $1,216 for the three months ended March 31, 2025.
What is the company's primary business classification according to the SEC filing?
Fluent, Inc. is classified under STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ADVERTISING [7310].
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 16, 2025 regarding Fluent, Inc. (FLNT).