Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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24
FLNT Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-7.99%
Day range:
$2.03 - $2.35
52-week range:
$1.50 - $3.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
2.11x
Volume:
12.1K
Avg. volume:
13.3K
1-year change:
-35.16%
Market cap:
$46.4M
Revenue:
$254.6M
EPS (TTM):
-$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.7M | $329.3M | $361.1M | $298.4M | $254.6M | |
| Revenue Growth (YoY) | 10.31% | 5.96% | 9.68% | -17.37% | -14.67% | |
| Cost of Revenues | $215.1M | $243.7M | $267.5M | $219.9M | $193.8M | |
| Gross Profit | $95.6M | $85.5M | $93.6M | $78.5M | $60.8M | |
| Gross Profit Margin | 30.76% | 25.98% | 25.93% | 26.31% | 23.88% | |
| R&D Expenses | $12.6M | $15.8M | $18.2M | $18.5M | $17.3M | |
| Selling, General & Admin | $58.5M | $60.9M | $54.9M | $54.5M | $48.6M | |
| Other Inc / (Exp) | -$818K | -$3.3M | -$124.6M | -$52.2M | -$8.2M | |
| Operating Expenses | $86.4M | $89.8M | $88.7M | $86.4M | $78.9M | |
| Operating Income | $9.2M | -$4.3M | $5M | -$7.9M | -$18.1M | |
| Net Interest Expenses | $5.4M | $2.2M | $2M | $3.2M | $4.7M | |
| EBT. Incl. Unusual Items | $3M | -$9.8M | -$121.6M | -$63.3M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $822K | $246K | $1.8M | -$116K | -$1.8M | |
| Net Income to Company | $2.2M | -$10.1M | -$123.3M | -$63.2M | -$29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$10.1M | -$123.3M | -$63.2M | -$29.3M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.78 | -$9.06 | -$4.59 | -$1.80 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.78 | -$9.06 | -$4.59 | -$1.80 | |
| Weighted Average Basic Share | $13.1M | $13.3M | $13.6M | $13.8M | $16.3M | |
| Weighted Average Diluted Share | $13.3M | $13.3M | $13.6M | $13.8M | $16.3M | |
| EBITDA | $23.7M | $5.5M | -$106.4M | -$49.3M | -$16.4M | |
| EBIT | $8.4M | -$7.6M | -$119.6M | -$60.1M | -$26.3M | |
| Revenue (Reported) | $310.7M | $329.3M | $361.1M | $298.4M | $254.6M | |
| Operating Income (Reported) | $9.2M | -$4.3M | $5M | -$7.9M | -$18.1M | |
| Operating Income (Adjusted) | $8.4M | -$7.6M | -$119.6M | -$60.1M | -$26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2M | $89.1M | $77.3M | $66M | $55.2M | |
| Revenue Growth (YoY) | -11.1% | 26.93% | -13.26% | -14.59% | -16.33% | |
| Cost of Revenues | $51M | $67.6M | $58.3M | $47.3M | $43.8M | |
| Gross Profit | $19.2M | $21.5M | $19M | $18.6M | $11.4M | |
| Gross Profit Margin | 27.33% | 24.14% | 24.57% | 28.24% | 20.71% | |
| R&D Expenses | $3.4M | $4.6M | $4.9M | $4.8M | $3.4M | |
| Selling, General & Admin | $14.7M | $15.1M | $17.1M | $15.2M | $12.7M | |
| Other Inc / (Exp) | -$3M | -$128K | -$25.7M | -- | -$80K | |
| Operating Expenses | $21.5M | $23M | $24.4M | $22.6M | $18.5M | |
| Operating Income | -$2.3M | -$1.5M | -$5.5M | -$4M | -$7.1M | |
| Net Interest Expenses | $1M | $384K | $689K | $1.4M | $880K | |
| EBT. Incl. Unusual Items | -$6.3M | -$2M | -$31.8M | -$5.4M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | -- | $101K | $908K | $233K | |
| Net Income to Company | -$6.3M | -$2M | -$31.9M | -$6.3M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$2M | -$31.9M | -$6.3M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.12 | -$2.34 | -$0.45 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.12 | -$2.34 | -$0.45 | -$0.39 | |
| Weighted Average Basic Share | $13.6M | $13.5M | $13.7M | $13.9M | $21.2M | |
| Weighted Average Diluted Share | $13.6M | $13.5M | $13.7M | $13.9M | $21.2M | |
| EBITDA | -$1.9M | $1.7M | -$28.8M | -$1.4M | -$4.7M | |
| EBIT | -$5.3M | -$1.6M | -$31.2M | -$4M | -$7.2M | |
| Revenue (Reported) | $70.2M | $89.1M | $77.3M | $66M | $55.2M | |
| Operating Income (Reported) | -$2.3M | -$1.5M | -$5.5M | -$4M | -$7.1M | |
| Operating Income (Adjusted) | -$5.3M | -$1.6M | -$31.2M | -$4M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $348.1M | $349.3M | $287.1M | $243.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.5M | $260.3M | $258.2M | $209M | $190.2M | |
| Gross Profit | $92.5M | $87.9M | $91.1M | $78.2M | $53.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $16.9M | $18.5M | $18.4M | $15.8M | |
| Selling, General & Admin | $59.2M | $61.4M | $56.9M | $52.5M | $46.1M | |
| Other Inc / (Exp) | -$3.8M | -$482K | -$150.1M | -$26.5M | -$8.3M | |
| Operating Expenses | $87.5M | $91.4M | $90.1M | $84.6M | $74.8M | |
| Operating Income | $5M | -$3.5M | $1M | -$6.4M | -$21.2M | |
| Net Interest Expenses | $4.8M | $1.6M | $2.3M | $3.9M | $4.2M | |
| EBT. Incl. Unusual Items | -$3.6M | -$5.6M | -$151.4M | -$36.9M | -$33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $821K | $247K | $1.9M | $691K | -$2.5M | |
| Net Income to Company | -$4.5M | -$5.8M | -$153.3M | -$37.6M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$5.8M | -$153.3M | -$37.6M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.36 | -$11.28 | -$2.69 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.36 | -$11.28 | -$2.69 | -$1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.1M | $9.1M | -$136.8M | -$21.8M | -$19.7M | |
| EBIT | $1.2M | -$4M | -$149.1M | -$32.9M | -$29.5M | |
| Revenue (Reported) | $302M | $348.1M | $349.3M | $287.1M | $243.9M | |
| Operating Income (Reported) | $5M | -$3.5M | $1M | -$6.4M | -$21.2M | |
| Operating Income (Adjusted) | $1.2M | -$4M | -$149.1M | -$32.9M | -$29.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2M | $89.1M | $77.3M | $66M | $55.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51M | $67.6M | $58.3M | $47.3M | $43.8M | |
| Gross Profit | $19.2M | $21.5M | $19M | $18.6M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $4.6M | $4.9M | $4.8M | $3.4M | |
| Selling, General & Admin | $14.7M | $15.1M | $17.1M | $15.2M | $12.7M | |
| Other Inc / (Exp) | -$3M | -$128K | -$25.7M | -- | -$80K | |
| Operating Expenses | $21.5M | $23M | $24.4M | $22.6M | $18.5M | |
| Operating Income | -$2.3M | -$1.5M | -$5.5M | -$4M | -$7.1M | |
| Net Interest Expenses | $1M | $384K | $689K | $1.4M | $880K | |
| EBT. Incl. Unusual Items | -$6.3M | -$2M | -$31.8M | -$5.4M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | -- | $101K | $908K | $233K | |
| Net Income to Company | -$6.3M | -$2M | -$31.9M | -$6.3M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$2M | -$31.9M | -$6.3M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.12 | -$2.34 | -$0.45 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.12 | -$2.34 | -$0.45 | -$0.39 | |
| Weighted Average Basic Share | $13.6M | $13.5M | $13.7M | $13.9M | $21.2M | |
| Weighted Average Diluted Share | $13.6M | $13.5M | $13.7M | $13.9M | $21.2M | |
| EBITDA | -$1.9M | $1.7M | -$28.8M | -$1.4M | -$4.7M | |
| EBIT | -$5.3M | -$1.6M | -$31.2M | -$4M | -$7.2M | |
| Revenue (Reported) | $70.2M | $89.1M | $77.3M | $66M | $55.2M | |
| Operating Income (Reported) | -$2.3M | -$1.5M | -$5.5M | -$4M | -$7.1M | |
| Operating Income (Adjusted) | -$5.3M | -$1.6M | -$31.2M | -$4M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $34.5M | $25.5M | $15.8M | $9.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $62.7M | $70.2M | $63.2M | $56.5M | $46.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.5M | $3.5M | $6.1M | $8.7M | |
| Total Current Assets | $86.2M | $107.2M | $92.2M | $78.4M | $66M | |
| Property Plant And Equipment | $10.5M | $8.3M | $6.2M | $4M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.1M | $165.1M | $55.1M | $1.3M | -- | |
| Other Intangibles | $45.4M | $35.7M | $28.7M | $26.8M | $21.8M | |
| Other Long-Term Assets | $3M | $1.9M | $1.7M | $1.4M | $4M | |
| Total Assets | $310.2M | $318.2M | $184M | $111.9M | $93.6M | |
| Accounts Payable | $7.7M | $16.1M | $6.2M | $11M | $8.8M | |
| Accrued Expenses | $31.6M | $33.9M | $35.6M | $30.5M | $21.9M | |
| Current Portion Of Long-Term Debt | $7.3M | $5M | $5M | $5M | $31.6M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.2M | $2.4M | $2.3M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.2M | $57.9M | $50.2M | $49.2M | $64.7M | |
| Long-Term Debt | $33.3M | $40.3M | $35.6M | $25.5M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.3M | $104.8M | $90M | $77.5M | $68.7M | |
| Common Stock | $40K | $42K | $42K | $43K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $216.9M | $213.4M | $94M | $34.4M | $25M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216.9M | $213.4M | $94M | $34.4M | $25M | |
| Total Liabilities and Equity | $310.2M | $318.2M | $184M | $111.9M | $93.6M | |
| Cash and Short Terms | $21.1M | $34.5M | $25.5M | $15.8M | $9.4M | |
| Total Debt | $40.6M | $45.3M | $40.6M | $30.5M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $28.9M | $26.6M | $11.7M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58M | $65M | $56.8M | $53.4M | $37M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $2.1M | $5.6M | $6.3M | $8.1M | |
| Total Current Assets | $94M | $96.1M | $88.9M | $71.4M | $51.2M | |
| Property Plant And Equipment | $9.9M | $7.7M | $5.6M | $3.5M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.1M | $166.2M | $33.4M | $1.3M | -- | |
| Other Intangibles | $43.1M | $34.9M | $27.7M | $26.1M | $21M | |
| Other Long-Term Assets | $3.2M | $1.9M | $1.6M | $1.3M | $3.9M | |
| Total Assets | $315.3M | $306.8M | $157.2M | $103.6M | $77.5M | |
| Accounts Payable | $13.5M | $12.8M | $12.9M | $8.8M | $8.5M | |
| Accrued Expenses | $24.2M | $28.8M | $33.2M | $30.9M | $19.7M | |
| Current Portion Of Long-Term Debt | $6.3M | $5M | $5M | $31M | $21.8M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.2M | $2.3M | $2.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48.1M | $49.5M | $54.5M | $73.5M | $51.7M | |
| Long-Term Debt | $43.8M | $39.1M | $34.4M | -- | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.1M | $94.6M | $94.2M | $74.8M | $55.5M | |
| Common Stock | $41K | $42K | $43K | $43K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.2M | $212.2M | $62.9M | $28.7M | $22M | |
| Total Liabilities and Equity | $315.3M | $306.8M | $157.2M | $103.6M | $77.5M | |
| Cash and Short Terms | $32.7M | $28.9M | $26.6M | $11.7M | $4.8M | |
| Total Debt | $50.1M | $44.1M | $39.4M | $31M | $25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$10.1M | -$123.3M | -$63.2M | -$29.3M | |
| Depreciation & Amoritzation | $15.3M | $13.2M | $13.2M | $10.9M | $9.9M | |
| Stock-Based Compensation | $5.4M | $4.8M | $4.1M | $3.8M | $2M | |
| Change in Accounts Receivable | -$2M | -$7.7M | $6.6M | $6.5M | $9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.3M | $12.4M | $2M | $8.1M | -$14.1M | |
| Capital Expenditures | $2.8M | $3M | $4.4M | $5.9M | $6.2M | |
| Cash Acquisitions | -$1.4M | -- | -$1M | -$1.3M | -- | |
| Cash From Investing | -$4.3M | -$3M | -$5.4M | -$7.1M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $49.6M | -- | -- | $67.5M | |
| Long-Term Debt Repaid | -$11.8M | -$47.5M | -$5M | -$10M | -$68.2M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$515K | -$724K | -$448K | -$768K | -$2.4M | |
| Cash From Financing | -$13.6M | $2.5M | -$5.4M | -$10.8M | $15.2M | |
| Beginning Cash (CF) | $20.2M | $22.6M | $34.5M | $25.5M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $11.9M | -$8.9M | -$9.7M | -$5.1M | |
| Ending Cash (CF) | $22.6M | $34.5M | $25.5M | $15.8M | $10.7M | |
| Levered Free Cash Flow | $17.5M | $9.4M | -$2.4M | $2.3M | -$20.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$2M | -$31.9M | -$6.3M | -$8.3M | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $2.4M | $2.6M | $2.5M | |
| Stock-Based Compensation | $1.2M | $988K | $1.1M | $600K | $335K | |
| Change in Accounts Receivable | $4.8M | $5.1M | $6.5M | $3M | $9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | -$1.8M | $4.9M | -$132K | $2.1M | |
| Capital Expenditures | $836K | $1.1M | $1.1M | $1.8M | $1.6M | |
| Cash Acquisitions | -- | -$971K | -$1.3M | -- | -- | |
| Cash From Investing | -$836K | -$2M | -$2.4M | -$1.8M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.6M | -- | -- | -- | $21.8M | |
| Long-Term Debt Repaid | -$42.5M | -$1.3M | -$1.3M | -$1.3M | -$31.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$624K | -$448K | -$236K | -$968K | -$125K | |
| Cash From Financing | $7.4M | -$1.7M | -$1.5M | -$2.2M | -$5.2M | |
| Beginning Cash (CF) | $22.6M | $34.5M | $25.5M | $15.8M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$5.5M | $1M | -$4.1M | -$4.6M | |
| Ending Cash (CF) | $34.1M | $28.9M | $26.6M | $11.7M | $6.1M | |
| Levered Free Cash Flow | $4.1M | -$2.9M | $3.8M | -$1.9M | $542K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$5.8M | -$153.3M | -$37.6M | -$31.3M | |
| Depreciation & Amoritzation | $14.9M | $13.1M | $12.3M | $11.1M | $9.8M | |
| Stock-Based Compensation | $4.2M | $4.5M | $4.2M | $3.3M | $1.7M | |
| Change in Accounts Receivable | $3.1M | -$7.3M | $8M | $3.1M | $16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.5M | $5.7M | $8.6M | $3.1M | -$11.9M | |
| Capital Expenditures | $3.1M | $3.2M | $4.5M | $6.5M | $6M | |
| Cash Acquisitions | -$1.4M | -$971K | -$1.3M | -- | -- | |
| Cash From Investing | -$4.5M | -$4.2M | -$5.8M | -$6.5M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.6M | -- | -- | -- | $89.3M | |
| Long-Term Debt Repaid | -$51.3M | -$6.2M | -$5M | -$10M | -$98.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$723K | -$548K | -$236K | -$1.5M | -$1.6M | |
| Cash From Financing | -$1.5M | -$6.7M | -$5.2M | -$11.5M | $12.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6M | -$5.2M | -$2.4M | -$14.9M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.5M | $2.4M | $4.2M | -$3.4M | -$17.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$2M | -$31.9M | -$6.3M | -$8.3M | |
| Depreciation & Amoritzation | $3.4M | $3.3M | $2.4M | $2.6M | $2.5M | |
| Stock-Based Compensation | $1.2M | $988K | $1.1M | $600K | $335K | |
| Change in Accounts Receivable | $4.8M | $5.1M | $6.5M | $3M | $9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | -$1.8M | $4.9M | -$132K | $2.1M | |
| Capital Expenditures | $836K | $1.1M | $1.1M | $1.8M | $1.6M | |
| Cash Acquisitions | -- | -$971K | -$1.3M | -- | -- | |
| Cash From Investing | -$836K | -$2M | -$2.4M | -$1.8M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.6M | -- | -- | -- | $21.8M | |
| Long-Term Debt Repaid | -$42.5M | -$1.3M | -$1.3M | -$1.3M | -$31.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$624K | -$448K | -$236K | -$968K | -$125K | |
| Cash From Financing | $7.4M | -$1.7M | -$1.5M | -$2.2M | -$5.2M | |
| Beginning Cash (CF) | $22.6M | $34.5M | $25.5M | $15.8M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$5.5M | $1M | -$4.1M | -$4.6M | |
| Ending Cash (CF) | $34.1M | $28.9M | $26.6M | $11.7M | $6.1M | |
| Levered Free Cash Flow | $4.1M | -$2.9M | $3.8M | -$1.9M | $542K | |
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Financial Ratios
FLNT
Sector
P/E ratio
--
17.70x
PEG ratio
--
0.00x
P/B ratio
2.11x
1.49x
Price / LTM sales
0.17x
0.96x
Growth Metrics
FLNT
Sector
Revenue growth
-16.33%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
-2%
1.59%
Earnings forecast
-$0.27
$0.05
Profitability
FLNT
Sector
Profitability FY 2024
$60.8M
$256.3M
Return on invested capital
-54.56%
0.79%
Return on assets
-33.33%
0.12%
Return on equity
-126.94%
2.1%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
14
Balance Sheet
FLNT
Sector
Total cash
$4.8M
$97.1M
Short term investments
--
$26.8M
Total assets
$93.6M
$827.5M
Long term debt
$25.6M
$44M
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