Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
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29
FLNT Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
7.68%
Day range:
$2.61 - $2.67
52-week range:
$2.31 - $4.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
2.25x
Volume:
3.9K
Avg. volume:
21.7K
1-year change:
-35.89%
Market cap:
$44.9M
Revenue:
$298.4M
EPS (TTM):
-$1.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.7M | $310.7M | $329.3M | $361.1M | $298.4M | |
| Revenue Growth (YoY) | 12.55% | 10.31% | 5.96% | 9.68% | -17.37% | |
| Cost of Revenues | $194.4M | $215.1M | $243.7M | $267.5M | $219.9M | |
| Gross Profit | $87.2M | $95.6M | $85.5M | $93.6M | $78.5M | |
| Gross Profit Margin | 30.97% | 30.76% | 25.98% | 25.93% | 26.31% | |
| R&D Expenses | $8.1M | $12.6M | $15.8M | $18.2M | $18.5M | |
| Selling, General & Admin | $59.6M | $58.5M | $60.9M | $54.9M | $54.9M | |
| Other Inc / (Exp) | -$425K | -$818K | -$3.3M | -$124.6M | -$51.8M | |
| Operating Expenses | $81.6M | $86.4M | $89.8M | $88.7M | $86.8M | |
| Operating Income | $5.6M | $9.2M | -$4.3M | $5M | -$8.3M | |
| Net Interest Expenses | $6.9M | $5.4M | $2.2M | $2M | $3.2M | |
| EBT. Incl. Unusual Items | -$1.7M | $3M | -$9.8M | -$121.6M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | $822K | $246K | $1.8M | -$116K | |
| Net Income to Company | -$1.7M | $2.2M | -$10.1M | -$123.3M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $2.2M | -$10.1M | -$123.3M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.18 | -$0.78 | -$9.06 | -$4.62 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.18 | -$0.78 | -$9.06 | -$4.62 | |
| Weighted Average Basic Share | $13.2M | $13.1M | $13.3M | $13.6M | $13.8M | |
| Weighted Average Diluted Share | $13.2M | $13.3M | $13.3M | $13.6M | $13.8M | |
| EBITDA | $19.2M | $23.7M | $5.5M | -$106.4M | -$49.3M | |
| EBIT | $5.2M | $8.4M | -$7.6M | -$119.6M | -$60.1M | |
| Revenue (Reported) | $281.7M | $310.7M | $329.3M | $361.1M | $298.4M | |
| Operating Income (Reported) | $5.6M | $9.2M | -$4.3M | $5M | -$8.3M | |
| Operating Income (Adjusted) | $5.2M | $8.4M | -$7.6M | -$119.6M | -$60.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3M | $85.9M | $89M | $66.2M | $64.5M | |
| Revenue Growth (YoY) | 21.27% | 9.68% | 3.71% | -25.61% | -2.6% | |
| Cost of Revenues | $52.8M | $63.8M | $65.3M | $50.1M | $48.9M | |
| Gross Profit | $25.5M | $22.1M | $23.8M | $16.1M | $15.7M | |
| Gross Profit Margin | 32.59% | 25.71% | 26.7% | 24.29% | 24.27% | |
| R&D Expenses | $3.4M | $4.5M | $4.6M | $4.5M | $4.1M | |
| Selling, General & Admin | $15.7M | $16.3M | $15.1M | $13.2M | $13.1M | |
| Other Inc / (Exp) | -- | -$144K | $2K | -$29.7M | -$2.8M | |
| Operating Expenses | $23M | $24M | $23.2M | $20.3M | $19.5M | |
| Operating Income | $2.6M | -$1.9M | $625K | -$4.2M | -$3.9M | |
| Net Interest Expenses | $1.3M | $405K | $517K | $936K | $1.3M | |
| EBT. Incl. Unusual Items | $1.2M | -$2.5M | $110K | -$34.9M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65K | -- | -$3M | -$1.2M | -$35K | |
| Net Income to Company | $1.2M | -$2.5M | $3.1M | -$33.6M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$2.5M | $3.1M | -$33.6M | -$7.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.18 | $0.24 | -$2.43 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.18 | $0.24 | -$2.43 | -$0.48 | |
| Weighted Average Basic Share | $13.1M | $13.4M | $13.6M | $13.8M | $16.5M | |
| Weighted Average Diluted Share | $13.2M | $13.4M | $13.6M | $13.8M | $16.5M | |
| EBITDA | $6.5M | $1.2M | $4M | -$31.3M | -$4.3M | |
| EBIT | $2.6M | -$2M | $627K | -$33.9M | -$6.7M | |
| Revenue (Reported) | $78.3M | $85.9M | $89M | $66.2M | $64.5M | |
| Operating Income (Reported) | $2.6M | -$1.9M | $625K | -$4.2M | -$3.9M | |
| Operating Income (Adjusted) | $2.6M | -$2M | $627K | -$33.9M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.7M | $311.4M | $376.3M | $310.3M | $262M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.3M | $228.1M | $275.2M | $232.6M | $194.2M | |
| Gross Profit | $94.4M | $83.3M | $101.1M | $77.7M | $67.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | $14.7M | $18.4M | $18.2M | $18.1M | |
| Selling, General & Admin | $58.6M | $61.4M | $61.8M | $46.9M | $58.2M | |
| Other Inc / (Exp) | -$962K | -$3.3M | -$55.6M | -$124.4M | -$2.5M | |
| Operating Expenses | $84.5M | $89.9M | $93.5M | $78.8M | $89.1M | |
| Operating Income | $9.9M | -$6.6M | $7.6M | -$1.1M | -$21.4M | |
| Net Interest Expenses | $5.8M | $3M | $1.7M | $3.1M | $4.5M | |
| EBT. Incl. Unusual Items | $3.2M | -$13M | -$49.6M | -$128.6M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174K | $756K | $2.4M | $208K | -$569K | |
| Net Income to Company | $3M | -$13.7M | -$52M | -$128.8M | -$27.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | -$13.7M | -$52M | -$128.8M | -$27.7M | |
| Basic EPS (Cont. Ops) | $0.24 | -$1.01 | -$3.78 | -$9.44 | -$1.80 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$1.01 | -$3.78 | -$9.44 | -$1.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $24.1M | $3.8M | -$34.7M | -$114.3M | -$13.5M | |
| EBIT | $9M | -$9.9M | -$48M | -$125.5M | -$23.8M | |
| Revenue (Reported) | $308.7M | $311.4M | $376.3M | $310.3M | $262M | |
| Operating Income (Reported) | $9.9M | -$6.6M | $7.6M | -$1.1M | -$21.4M | |
| Operating Income (Adjusted) | $9M | -$9.9M | -$48M | -$125.5M | -$23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.7M | $229.4M | $276.5M | $225.6M | $189.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.4M | $171.4M | $202.9M | $168M | $142.3M | |
| Gross Profit | $70.3M | $58M | $73.6M | $57.7M | $46.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $11.3M | $14M | $14.1M | $13.7M | |
| Selling, General & Admin | $42.5M | $45.5M | $46.4M | $38.4M | $41.7M | |
| Other Inc / (Exp) | -$817K | -$3.3M | -$55.5M | -$55.4M | -$6.1M | |
| Operating Expenses | $63.2M | $66.8M | $70.5M | $60.6M | $62.9M | |
| Operating Income | $7.1M | -$8.7M | $3.2M | -$2.9M | -$16M | |
| Net Interest Expenses | $4.2M | $1.8M | $1.3M | $2.4M | $3.7M | |
| EBT. Incl. Unusual Items | $2.1M | -$13.9M | -$53.7M | -$60.8M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65K | -$1K | $2.1M | $551K | $98K | |
| Net Income to Company | $2M | -$13.9M | -$55.8M | -$61.3M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$13.9M | -$55.8M | -$61.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | $0.18 | -$1.02 | -$4.08 | -$4.46 | -$1.68 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$1.02 | -$4.08 | -$4.46 | -$1.68 | |
| Weighted Average Basic Share | $39.3M | $40.3M | $40.7M | $41.3M | $45.9M | |
| Weighted Average Diluted Share | $39.4M | $40.3M | $40.7M | $41.3M | $45.9M | |
| EBITDA | $17.8M | -$2.1M | -$42.4M | -$50.2M | -$14.5M | |
| EBIT | $6.3M | -$12.1M | -$52.4M | -$58.3M | -$22M | |
| Revenue (Reported) | $228.7M | $229.4M | $276.5M | $225.6M | $189.2M | |
| Operating Income (Reported) | $7.1M | -$8.7M | $3.2M | -$2.9M | -$16M | |
| Operating Income (Adjusted) | $6.3M | -$12.1M | -$52.4M | -$58.3M | -$22M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $21.1M | $34.5M | $25.5M | $15.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.9M | $62.7M | $70.2M | $63.2M | $56.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.4M | $2.5M | $3.5M | $6.1M | |
| Total Current Assets | $81.5M | $86.2M | $107.2M | $92.2M | $78.4M | |
| Property Plant And Equipment | $12.7M | $10.5M | $8.3M | $6.2M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $164.8M | $165.1M | $165.1M | $55.1M | $1.3M | |
| Other Intangibles | $55.6M | $45.4M | $35.7M | $28.7M | $26.8M | |
| Other Long-Term Assets | $2.5M | $3M | $1.9M | $1.7M | $1.4M | |
| Total Assets | $317.1M | $310.2M | $318.2M | $184M | $111.9M | |
| Accounts Payable | $21.6M | $7.7M | $16.1M | $6.2M | $11M | |
| Accrued Expenses | $20.4M | $31.6M | $33.9M | $35.6M | $30.5M | |
| Current Portion Of Long-Term Debt | $6.9M | $7.3M | $5M | $5M | $5M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $2.2M | $2.4M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.2M | $50.2M | $57.9M | $50.2M | $49.2M | |
| Long-Term Debt | $44.1M | $33.3M | $40.3M | $35.6M | $25.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.2M | $93.3M | $104.8M | $90M | $77.5M | |
| Common Stock | $39K | $40K | $42K | $42K | $43K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $210.9M | $216.9M | $213.4M | $94M | $34.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210.9M | $216.9M | $213.4M | $94M | $34.4M | |
| Total Liabilities and Equity | $317.1M | $310.2M | $318.2M | $184M | $111.9M | |
| Cash and Short Terms | $18.7M | $21.1M | $34.5M | $25.5M | $15.8M | |
| Total Debt | $51M | $40.6M | $45.3M | $40.6M | $30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $15.6M | $33.1M | $20.5M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.4M | $76.6M | $67.6M | $48.5M | $52.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $2.2M | $2.3M | $8.1M | $7.1M | |
| Total Current Assets | $77.7M | $94.4M | $103M | $77.1M | $66.3M | |
| Property Plant And Equipment | $11.1M | $8.7M | $6.7M | $4.5M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.1M | $165.1M | $110.8M | $1.3M | -- | |
| Other Intangibles | $48.1M | $38.1M | $30.7M | $27.7M | $22.7M | |
| Other Long-Term Assets | $3.3M | $3.3M | $1.8M | $1.5M | $4.6M | |
| Total Assets | $305.3M | $309.5M | $253M | $112.1M | $95.9M | |
| Accounts Payable | $7.5M | $16.2M | $14.9M | $11.8M | $7.9M | |
| Accrued Expenses | $26.2M | $28.9M | $27.6M | $25.7M | $27.3M | |
| Current Portion Of Long-Term Debt | $4.8M | $5M | $5M | $31.8M | $32.6M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.2M | $2.4M | $2.3M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.2M | $53M | $51.2M | $72.2M | $70.4M | |
| Long-Term Debt | $36.4M | $41.5M | $36.8M | -- | $5.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.2M | $101.2M | $93M | $76.6M | $76M | |
| Common Stock | $40K | $42K | $42K | $43K | $46K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.1M | $208.4M | $160M | $35.5M | $20M | |
| Total Liabilities and Equity | $305.3M | $309.5M | $253M | $112.1M | $95.9M | |
| Cash and Short Terms | $15.4M | $15.6M | $33.1M | $20.5M | $6.6M | |
| Total Debt | $41.1M | $46.5M | $41.8M | $31.8M | $37.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $2.2M | -$10.1M | -$123.3M | -$63.2M | |
| Depreciation & Amoritzation | $13.9M | $15.3M | $13.2M | $13.2M | $10.9M | |
| Stock-Based Compensation | $10.3M | $5.4M | $4.8M | $4.1M | $3.8M | |
| Change in Accounts Receivable | -$7M | -$2M | -$7.7M | $6.6M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $20.3M | $12.4M | $2M | $8.1M | |
| Capital Expenditures | $4.7M | $2.8M | $3M | $4.4M | $5.9M | |
| Cash Acquisitions | -$7.2M | -$1.4M | -- | -$1M | -$1.3M | |
| Cash From Investing | -$12M | -$4.3M | -$3M | -$5.4M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $49.6M | -- | -- | |
| Long-Term Debt Repaid | -$8M | -$11.8M | -$47.5M | -$5M | -$10M | |
| Repurchase of Common Stock | -$1.8M | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$515K | -$724K | -$448K | -$768K | |
| Cash From Financing | -$13.2M | -$13.6M | $2.5M | -$5.4M | -$10.8M | |
| Beginning Cash (CF) | $19.2M | $20.2M | $22.6M | $34.5M | $25.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $910K | $2.4M | $11.9M | -$8.9M | -$9.7M | |
| Ending Cash (CF) | $20.2M | $22.6M | $34.5M | $25.5M | $15.8M | |
| Levered Free Cash Flow | $21.3M | $17.5M | $9.4M | -$2.4M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$2.5M | $3.1M | -$33.6M | -$7.9M | |
| Depreciation & Amoritzation | $3.9M | $3.2M | $3.4M | $2.7M | $2.4M | |
| Stock-Based Compensation | $1.2M | $1.1M | $801K | $961K | $460K | |
| Change in Accounts Receivable | -$4.2M | -$10.7M | $10.3M | $9.6M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | -$6.3M | $9.1M | $7.6M | $1.2M | |
| Capital Expenditures | $757K | $705K | $1.1M | $1.7M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$757K | -$705K | -$1.1M | -$1.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $13.8M | |
| Long-Term Debt Repaid | -$7.1M | -$2.5M | -$1.3M | -$6.3M | -$11.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44K | -$52K | -- | -$138K | -$657K | |
| Cash From Financing | -$7.1M | -$2.6M | -$1.3M | -$6.4M | $1.4M | |
| Beginning Cash (CF) | $21.7M | $26.6M | $26.4M | $21M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$9.5M | $6.7M | -$470K | $1.4M | |
| Ending Cash (CF) | $16.9M | $17.1M | $33.1M | $20.5M | $7.8M | |
| Levered Free Cash Flow | $2.3M | -$7M | $8M | $5.9M | $50K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | -$13.7M | -$52M | -$128.8M | -$27.7M | |
| Depreciation & Amoritzation | $15.2M | $13.7M | $13.3M | $11.3M | $10.3M | |
| Stock-Based Compensation | $7.2M | $4.1M | $3.8M | $4.4M | $2.3M | |
| Change in Accounts Receivable | -$14.3M | -$17.4M | $8.8M | $18.9M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3M | $505K | $26.5M | $4.5M | -$13.5M | |
| Capital Expenditures | $2.8M | $3.1M | $4.1M | $5.2M | $6.5M | |
| Cash Acquisitions | -$1.4M | -- | -$971K | -$1.3M | -- | |
| Cash From Investing | -$4.2M | -$3.1M | -$5M | -$6.5M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $49.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.1M | -$47.1M | -$5M | -$10M | -$57.5M | |
| Repurchase of Common Stock | -$3.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$718K | -$744K | -$453K | -$611K | -$1.8M | |
| Cash From Financing | -$16.9M | $2.8M | -$5.5M | -$10.6M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | $221K | $16M | -$12.6M | -$12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5M | -$2.6M | $22.4M | -$667K | -$20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$13.9M | -$55.8M | -$61.3M | -$25.8M | |
| Depreciation & Amoritzation | $11.5M | $9.9M | $10M | $8.1M | $7.5M | |
| Stock-Based Compensation | $4.8M | $3.6M | $2.7M | $3M | $1.5M | |
| Change in Accounts Receivable | $1.4M | -$14M | $2.4M | $14.7M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9M | -$6.9M | $7.1M | $9.7M | -$12M | |
| Capital Expenditures | $2M | $2.3M | $3.3M | $4.1M | $4.7M | |
| Cash Acquisitions | -$1.4M | -- | -$971K | -$1.3M | -- | |
| Cash From Investing | -$3.4M | -$2.3M | -$4.3M | -$5.4M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $49.6M | -- | -- | $56.7M | |
| Long-Term Debt Repaid | -$10.9M | -$46.3M | -$3.8M | -$8.8M | -$56.2M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$490K | -$719K | -$448K | -$611K | -$1.6M | |
| Cash From Financing | -$12.7M | $3.7M | -$4.2M | -$9.4M | $8.7M | |
| Beginning Cash (CF) | $56.4M | $83.3M | $89.8M | $73.1M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$5.5M | -$1.4M | -$5M | -$8M | |
| Ending Cash (CF) | $53.1M | $77.9M | $88.4M | $68.1M | $25.9M | |
| Levered Free Cash Flow | $10.9M | -$9.2M | $3.8M | $5.6M | -$16.7M | |
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Financial Ratios
FLNT
Sector
P/E ratio
--
16.69x
PEG ratio
--
0.01x
P/B ratio
2.25x
1.46x
Price / LTM sales
0.15x
0.93x
Growth Metrics
FLNT
Sector
Revenue growth
-2.6%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
3.58%
1.77%
Earnings forecast
-$0.08
$0.14
Profitability
FLNT
Sector
Profitability FY 2023
$78.5M
$343.9M
Return on invested capital
-44.67%
0.93%
Return on assets
-26.58%
0.07%
Return on equity
-94.97%
2.61%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
13
Balance Sheet
FLNT
Sector
Total cash
$6.6M
$114.5M
Short term investments
--
$63.7M
Total assets
$111.9M
$1B
Long term debt
$37.9M
$54.3M
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