CNTMF — Fluent Corp.
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OTC ·
Unknown ·
Unknown ·
CIK 1758124 ·
Last close
$0.02
Market Cap
$14.96M
52W High
$0.04
52W Low
$0.02
ADV30
688,177
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,204,000 | -2,513,000 | -7,579,000 | -40,487,000 | 148,582,000 | 4,410,000 | 229,542,000 |
| Sep 2025 | 26,037,000 | 8,089,000 | -3,819,000 | -13,587,000 | 203,631,000 | 10,612,000 | 244,195,000 |
| Jun 2025 | 26,731,000 | 7,246,000 | -5,816,000 | -9,673,000 | 215,759,000 | 18,355,000 | 242,845,000 |
| Mar 2025 | 26,717,000 | 15,246,000 | 1,984,000 | -8,750,000 | 202,053,000 | 26,244,000 | 219,760,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-13,660,000
Investing CF
$19,434,000
Financing CF
$1,268,000
CapEx
$-20,067,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-290,220,000
Inventory
$18,907,000
Receivables
$862,000
ST Investments
—
EBIT TTM
$-36,259,000
Pretax Income TTM
$-56,945,000
Interest Exp TTM
$20,686,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$86,689,000
EBITDA
$-4,961,000
Free Cash Flow
$-24,682,624
Enterprise Value
$150,911,376
Total Cash
$4,410,000
Total Debt
$139,862,000
Shares Out
613,261,139
Trailing EPS
$-0.16
Book Value
$-0.13
ROE
—
ROA
-6.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 86,689,000 | -15,231,000 | -72,496,000 | 148,582,000 | 229,542,000 | — | -588,000 |
| Dec 2024 | 103,562,000 | 10,669,000 | -40,390,000 | 206,993,000 | 215,975,000 | — | 1,774,000 |
| Dec 2023 | 97,290,000 | 9,309,000 | -22,750,000 | 177,803,000 | 169,218,000 | — | 18,455,000 |
| Dec 2022 | 87,692,000 | 2,784,000 | -37,423,000 | 178,031,000 | 150,471,000 | — | 19,069,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.14
News headlines (Yahoo Finance, 1h cache)
Upcoming Meeting Dates - May 25, 2026
2026-05-25 04:00 · Yahoo
FLUENT Enters into Definitive Agreement to sell Texas Business
2026-05-01 20:50 · Yahoo
Vireo Growth to Acquire FLUENT in All-Stock Transaction
2026-04-30 11:30 · Yahoo
FLUENT Reports Fourth Quarter and Full Year 2025 Results
2026-04-30 04:31 · Yahoo
FLUENT Corp. Announces Amendment to Senior Secured Credit Agreement
2026-03-18 12:15 · Yahoo
FLUENT Cannabis Opens New Orlando Sand Lake Dispensary
2026-02-03 13:00 · Yahoo
Hanover, Annville dispensaries divested by the Fluent Corporation
2026-01-13 21:56 · Yahoo
FLUENT Completes Sale of Pennsylvania Operations for US$12.5 Million in Cash
2025-12-31 16:53 · Yahoo
FLUENT Corp. Announces Sale of Pennsylvania Operations Strengthening Balance Sheet and Sharpening Focus on Core Growth Markets
2025-12-31 15:45 · Yahoo
FLUENT Cannabis Applauds Historic Federal Rescheduling of Cannabis
2025-12-18 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.