Fluent, Inc.
FLNTUS売上高
$209M
百万USD
営業利益
$-20M
百万USD
純利益
$-27M
百万USD
ROE
-149.2%
最新FY
EPS
$-1.05
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $70M | $-6M | $-0.08 |
| FY2021 | Q2 | $73M | $-5M | $-0.06 |
| FY2021 | Q3 | $86M | $-2M | $-0.03 |
| FY2021 | FY | $329M | $-10M | $-0.13 |
| FY2022 | Q1 | $89M | $-2M | $-0.02 |
| FY2022 | Q2 | $98M | $-57M | $-0.70 |
| FY2022 | Q3 | $89M | $3M | $0.04 |
| FY2022 | FY | $361M | $-123M | $-1.51 |
| FY2023 | Q1 | $77M | $-32M | $-0.39 |
| FY2023 | Q2 | $82M | $4M | $0.05 |
| FY2023 | Q3 | $66M | $-34M | $-0.41 |
| FY2023 | FY | $298M | $-63M | $-0.77 |
| FY2024 | Q1 | $66M | $-6M | $-0.45 |
| FY2024 | Q2 | $59M | $-12M | $-0.75 |
| FY2024 | Q3 | $65M | $-8M | $-0.48 |
| FY2024 | FY | $255M | $-29M | $-1.80 |
| FY2025 | Q1 | $55M | $-8M | $-0.39 |
| FY2025 | Q2 | $45M | $-7M | $-0.30 |
| FY2025 | Q3 | $47M | $-8M | $-0.27 |
| FY2025 | FY | $209M | $-27M | $-1.05 |
| FY2026 | Q1 | $45M | $-5M | $-0.17 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $250M | $282M | $311M | $329M | $361M | $298M | $255M | $209M |
| 営業利益 | $-34M | $-43M | $11M | $5M | $8M | $-5M | $-120M | $-60M | $-24M | $-20M |
| 純利益 | $-29M | $-53M | $-18M | $-2M | $2M | $-10M | $-123M | $-63M | $-29M | $-27M |
| 総資産 | $312M | $317M | $293M | $317M | $310M | $318M | $184M | $112M | $94M | $89M |
| 純資産 | $230M | $224M | $207M | - | - | - | - | - | - | - |
| 自己資本 | $230M | $224M | $207M | $211M | $217M | $213M | $94M | $34M | $25M | $18M |
| 営業CF | $2M | $2M | $23M | $26M | $20M | $12M | $2M | $8M | $-14M | $-1M |
| EPS | - | - | - | - | $0.03 | $-0.13 | $-1.51 | $-0.77 | $-1.80 | $-1.05 |
| BPS | $4.27 | $3.11 | $2.74 | $2.78 | $2.66 | $2.69 | $1.17 | $0.42 | $1.21 | $0.61 |
| ROE | -12.7% | -23.8% | -8.7% | -0.8% | 1.0% | -4.7% | -131.3% | -183.8% | -117.3% | -149.2% |