Fluent, Inc. (FLNT) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.21%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.16%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -5.49×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.21% | Research and development expense / revenue. Period ending 2026-06-30. $12.55M ÷ $202.15M × 100 ≈ 6.21% |
| Stock-based compensation / revenue · 12 months | 2.16% | Share-based compensation / revenue. Period ending 2026-06-30. $4.37M ÷ $202.15M × 100 ≈ 2.16% |
| Interest coverage · 12 months | -5.49× | Operating income ÷ reported interest expense. $-15.00M ÷ $2.73M ≈ -5.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 12.55M USD | Research and Development Expense |
| Revenue | 202.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.37M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -15.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 2.73M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.55M | $202.15M | $4.37M | $-15.00M | $2.73M | 6.21% | 2.16% | -5.49× | Reported |
| 2026-03-31 | $11.27M | $198.41M | $2.87M | $-17.16M | $2.80M | 5.68% | 1.44% | -6.13× | Reported |
| 2025-12-31 | $11.84M | $208.76M | $2.25M | $-20.32M | $3.07M | 5.67% | 1.08% | -6.61× | Reported |
| 2025-09-30 | $12.56M | $212.35M | $1.62M | $-25.93M | (m) | 5.92% | 0.76% | (m) | (m) |
| 2025-06-30 | $14.06M | $229.84M | $1.61M | $-23.51M | (m) | 6.12% | 0.70% | (m) | (m) |
| 2025-03-31 | $15.84M | $243.85M | $1.71M | $-26.78M | (m) | 6.50% | 0.70% | (m) | (m) |
| 2024-12-31 | $17.28M | $254.62M | $1.97M | $-23.66M | (m) | 6.79% | 0.77% | (m) | (m) |
| 2024-09-30 | $18.07M | $261.98M | $2.29M | $-20.00M | $4.50M | 6.90% | 0.87% | -4.45× | Reported |
| 2024-06-30 | $18.46M | $263.70M | $2.79M | $-50.05M | $4.15M | 7.00% | 1.06% | -12.06× | Reported |
| 2024-03-31 | $18.36M | $287.13M | $3.29M | $-32.93M | $3.93M | 6.39% | 1.15% | -8.38× | Reported |
| 2023-12-31 | $18.45M | $298.40M | $3.76M | $-60.13M | $3.20M | 6.18% | 1.26% | -18.77× | Reported |
| 2023-09-30 | $18.24M | $310.30M | $4.40M | $-125.55M | $3.05M | 5.88% | 1.42% | -41.11× | Reported |
| 2023-06-30 | $18.36M | $333.11M | $4.24M | $-90.98M | $2.63M | 5.51% | 1.27% | -34.53× | Reported |
| 2023-03-31 | $18.54M | $349.32M | $4.17M | $-149.12M | $2.27M | 5.31% | 1.19% | -65.69× | Reported |
| 2022-12-31 | $18.16M | $361.13M | $4.09M | $-119.59M | $1.97M | 5.03% | 1.13% | -60.86× | Reported |
| 2022-09-30 | $18.44M | $376.31M | $3.84M | $-47.97M | $1.68M | 4.90% | 1.02% | -28.64× | Reported |
| 2022-06-30 | $18.28M | $373.13M | $4.18M | $-50.65M | $1.56M | 4.90% | 1.12% | -32.40× | Reported |
| 2022-03-31 | $16.91M | $348.14M | $4.52M | $-4.01M | $1.56M | 4.86% | 1.30% | -2.57× | Reported |
| 2021-12-31 | $15.79M | $329.25M | $4.76M | $-4.67M | $2.18M | 4.80% | 1.45% | -2.14× | Reported |
| 2021-09-30 | $14.73M | $311.40M | $4.12M | $-6.98M | $3.01M | 4.73% | 1.32% | -2.32× | Reported |
| 2021-06-30 | $13.63M | $303.82M | $4.15M | $-2.38M | $3.92M | 4.48% | 1.37% | -0.61× | Reported |
| 2021-03-31 | $13.31M | $301.95M | $4.23M | $4.15M | $4.83M | 4.41% | 1.40% | 0.86× | Reported |
| 2020-12-31 | $12.60M | $310.72M | $5.39M | $8.38M | $5.35M | 4.06% | 1.74% | 1.57× | Reported |
| 2020-09-30 | $10.77M | $308.73M | (m) | $8.97M | $5.81M | 3.49% | (m) | 1.54× | Reported |
| 2020-06-30 | $9.46M | $295.01M | (m) | $3.67M | $6.21M | 3.21% | (m) | 0.59× | Reported |
| 2020-03-31 | $8.64M | $294.06M | (m) | $4.37M | $6.65M | 2.94% | (m) | 0.66× | Reported |
| 2019-12-31 | $8.05M | $281.68M | (m) | $5.22M | $6.89M | 2.86% | (m) | 0.76× | Reported |
| 2019-09-30 | $8.21M | $272.49M | (m) | $6.14M | $7.19M | 3.01% | (m) | 0.85× | Reported |
| 2019-06-30 | $7.85M | $274.48M | $10.65M | $15.23M | $7.35M | 2.86% | 3.88% | 2.07× | Reported |
| 2019-03-31 | $6.70M | $260.85M | $10.31M | $17.32M | $7.52M | 2.57% | 3.95% | 2.30× | Reported |
| 2018-12-31 | $5.28M | $250.28M | $14.68M | $11.37M | $8.13M | 2.11% | 5.87% | 1.40× | Reported |
| 2018-09-30 | (m) | $244.56M | $20.39M | $-12.99M | $8.79M | (m) | 8.34% | -1.48× | Reported |
| 2018-06-30 | (m) | $232.97M | $28.31M | $-27.67M | $9.34M | (m) | 12.15% | -2.96× | Reported |
| 2018-03-31 | (m) | $227.06M | $33.79M | $-38.08M | $9.85M | (m) | 14.88% | -3.87× | Reported |
| 2017-12-31 | (m) | $220.27M | $34.00M | $-42.52M | $9.68M | (m) | 15.43% | -4.39× | Reported |
| 2017-09-30 | (m) | $215.23M | $35.01M | $-45.78M | $9.13M | (m) | 16.27% | -5.01× | Reported |
| 2017-06-30 | (m) | $210.16M | $31.26M | $-46.47M | $8.58M | (m) | 14.87% | -5.41× | Reported |
| 2017-03-31 | (m) | $198.18M | $29.18M | $-36.36M | $8.00M | (m) | 14.73% | -4.55× | Reported |
| 2016-12-31 | (m) | $186.84M | $29.25M | $-34.04M | $7.59M | (m) | 15.65% | -4.48× | Reported |
| 2016-09-30 | (m) | $143.48M | $52.00M | $-62.98M | $6.03M | (m) | 36.24% | -10.45× | Reported |
| 2016-06-30 | (m) | $92.31M | $46.37M | $-55.15M | $4.15M | (m) | 50.23% | -13.29× | Reported |
| 2016-03-31 | (m) | $52.26M | $40.99M | $-51.01M | (m) | (m) | 78.44% | (m) | (m) |
| 2015-12-31 | (m) | $14.09M | $33.71M | $-44.40M | $468.00K | (m) | 239.26% | -94.87× | Reported |
| 2015-09-30 | (m) | (m) | (m) | $-13.39M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.01M | $436.00K | $-3.60M | (m) | (m) | 14.50% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.65M | $-3.98M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $660.00K | $-539.00K | $149.00K | (m) | (m) | -3.62× | Reported |
| 2011-12-31 | (m) | (m) | $894.00K | $-13.24M | $89.00K | (m) | (m) | -148.74× | Reported |
| 2010-12-31 | (m) | (m) | $2.40M | $-44.82M | $45.00K | (m) | (m) | -996.07× | Reported |
| 2009-12-31 | (m) | (m) | $411.00K | $-23.85M | $1.96M | (m) | (m) | -12.15× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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