Fluttr Entrtnmnt Financials
This page shows Fluttr Entrtnmnt (FLUT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being absorbed by an increasingly leveraged, acquisition-shaped balance sheet, while cash generation remains sturdier than reported earnings.
From FY2024 to FY2025, revenue kept expanding but operating income nearly vanished, dropping from$869M to$36M . Yet free cash flow still stayed above$1B because capital spending was only$105M , which points to an earnings squeeze driven more by amortization, interest, and other below-the-cash-line burdens than by a business that must reinvest heavily just to function.
Balance-sheet posture became more debt-dependent in FY2025: long-term debt climbed to
Scale stopped dropping through to profit: revenue reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Fluttr Entrtnmnt's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Fluttr Entrtnmnt has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 6.2% the prior year.
Fluttr Entrtnmnt's revenue surged 16.6% year-over-year to $16.4B, reflecting rapid business expansion. This strong growth earns a score of 79/100.
Fluttr Entrtnmnt has elevated debt relative to equity (D/E of 1.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
Fluttr Entrtnmnt's current ratio of 0.95 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Fluttr Entrtnmnt has a free cash flow margin of 6.6%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.
Fluttr Entrtnmnt generates a -4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 1.7% the prior year.
Fluttr Entrtnmnt scores 1.53, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Fluttr Entrtnmnt passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Fluttr Entrtnmnt generates $-2.91 in operating cash flow ($1.2B OCF vs -$407.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Fluttr Entrtnmnt earns $0.1 in operating income for every $1 of interest expense ($36.0M vs $576.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Fluttr Entrtnmnt generated $16.4B in revenue in fiscal year 2025. This represents an increase of 16.6% from the prior year.
Fluttr Entrtnmnt's EBITDA was $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.0% from the prior year.
Fluttr Entrtnmnt reported -$407.0M in net income in fiscal year 2025. This represents a decrease of 351.2% from the prior year.
Fluttr Entrtnmnt earned $-1.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 829.2% from the prior year.
Cash & Balance Sheet
Fluttr Entrtnmnt generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 26.0% from the prior year.
Fluttr Entrtnmnt held $1.8B in cash against $12.2B in long-term debt as of fiscal year 2025.
Margins & Returns
Fluttr Entrtnmnt's gross margin was 45.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.
Fluttr Entrtnmnt's operating margin was 0.2% in fiscal year 2025, reflecting core business profitability. This is down 6.0 percentage points from the prior year.
Fluttr Entrtnmnt's net profit margin was -2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
Fluttr Entrtnmnt's ROE was -4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.2 percentage points from the prior year.
Capital Allocation
Fluttr Entrtnmnt invested $991.0M in research and development in fiscal year 2025. This represents an increase of 20.9% from the prior year.
Fluttr Entrtnmnt spent $1.1B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 412.8% from the prior year.
Fluttr Entrtnmnt invested $105.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.1% from the prior year.
FLUT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B-9.1% | $4.7B+24.9% | $3.8B-9.4% | $4.2B+14.2% | $3.7B-3.3% | $3.8B+16.7% | $3.2B-10.1% | $3.6B |
| Cost of Revenue | $2.5B-6.1% | $2.6B+21.2% | $2.2B-2.7% | $2.2B+13.9% | $2.0B-0.5% | $2.0B+12.2% | $1.8B-4.5% | $1.8B |
| Gross Profit | $1.8B-12.9% | $2.1B+29.8% | $1.6B-17.0% | $2.0B+14.6% | $1.7B-6.4% | $1.8B+22.1% | $1.5B-15.8% | $1.8B |
| R&D Expenses | $259.0M+5.7% | $245.0M-10.9% | $275.0M+7.4% | $256.0M+19.1% | $215.0M+7.0% | $201.0M-5.6% | $213.0M-1.4% | $216.0M |
| SG&A Expenses | $533.0M+1.7% | $524.0M-25.4% | $702.0M+33.7% | $525.0M+21.8% | $431.0M-16.5% | $516.0M+17.8% | $438.0M-1.6% | $445.0M |
| Operating Income | $79.0M-69.4% | $258.0M+130.9% | -$834.0M-314.4% | $389.0M+74.4% | $223.0M-20.1% | $279.0M+187.6% | $97.0M-73.7% | $369.0M |
| Interest Expense | $164.0M-7.9% | $178.0M+6.6% | $167.0M+30.5% | $128.0M+24.3% | $103.0M-5.5% | $109.0M-11.4% | $123.0M+0.8% | $122.0M |
| Income Tax | $25.0M-82.6% | $144.0M+420.0% | -$45.0M-126.8% | $168.0M+784.2% | $19.0M+109.6% | -$198.0M-1137.5% | -$16.0M-130.2% | $53.0M |
| Net Income | $209.0M+1990.0% | $10.0M+101.3% | -$789.0M-2232.4% | $37.0M-89.0% | $335.0M+114.7% | $156.0M+236.8% | -$114.0M-138.4% | $297.0M |
| EPS (Diluted) | $1.23 | N/A | $-3.91-762.7% | $0.59-62.4% | $1.57 | N/A | $-0.58-140.0% | $1.45 |
FLUT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.5B-2.8% | $29.3B-0.2% | $29.3B-1.8% | $29.9B+20.3% | $24.8B+1.3% | $24.5B-3.8% | $25.5B+4.8% | $24.3B |
| Current Assets | $4.5B-6.2% | $4.8B+0.3% | $4.8B+8.8% | $4.4B+3.6% | $4.2B-2.4% | $4.3B+4.2% | $4.2B+6.2% | $3.9B |
| Cash & Equivalents | $1.5B-17.3% | $1.8B+5.8% | $1.7B+2.1% | $1.7B+10.0% | $1.5B+0.4% | $1.5B+3.2% | $1.5B-2.8% | $1.5B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $155.0M-18.4% | $190.0M+20.3% | $158.0M-1.9% | $161.0M+47.7% | $109.0M+11.2% | $98.0M+12.6% | $87.0M+16.0% | $75.0M |
| Goodwill | $15.6B-1.1% | $15.8B+0.1% | $15.8B-4.1% | $16.5B+20.0% | $13.7B+2.9% | $13.4B-6.9% | $14.3B+4.9% | $13.7B |
| Total Liabilities | $18.8B-4.2% | $19.6B+0.8% | $19.4B+12.7% | $17.2B+32.0% | $13.1B-1.4% | $13.2B-1.7% | $13.5B+4.9% | $12.8B |
| Current Liabilities | $5.0B-1.2% | $5.0B+1.6% | $5.0B+7.3% | $4.6B+3.5% | $4.5B-2.6% | $4.6B-2.5% | $4.7B+7.6% | $4.4B |
| Long-Term Debt | $11.8B-3.0% | $12.2B+1.7% | $12.0B+21.0% | $9.9B+46.3% | $6.8B+1.1% | $6.7B-2.3% | $6.8B+1.6% | $6.7B |
| Total Equity | $9.1B+0.3% | $9.0B-2.2% | $9.2B-9.5% | $10.2B+3.6% | $9.9B+6.1% | $9.3B-9.3% | $10.2B+3.7% | $9.9B |
| Retained Earnings | $8.2B+1.3% | $8.1B-2.6% | $8.3B-9.8% | $9.2B-5.1% | $9.7B+1.8% | $9.6B-1.6% | $9.7B-2.9% | $10.0B |
FLUT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $330.0M-22.9% | $428.0M+104.8% | $209.0M-41.8% | $359.0M+91.0% | $188.0M-71.2% | $652.0M+124.8% | $290.0M-10.2% | $323.0M |
| Capital Expenditures | $25.0M-30.6% | $36.0M+176.9% | $13.0M-64.9% | $37.0M+94.7% | $19.0M-66.7% | $57.0M+54.1% | $37.0M+32.1% | $28.0M |
| Free Cash Flow | $305.0M-22.2% | $392.0M+100.0% | $196.0M-39.1% | $322.0M+90.5% | $169.0M-71.6% | $595.0M+135.2% | $253.0M-14.2% | $295.0M |
| Investing Cash Flow | -$172.0M+50.3% | -$346.0M-103.5% | -$170.0M+94.1% | -$2.9B-2765.0% | -$100.0M+39.0% | -$164.0M+22.3% | -$211.0M-19.2% | -$177.0M |
| Financing Cash Flow | -$458.0M-414.6% | -$89.0M-134.9% | $255.0M-89.9% | $2.5B+1034.7% | -$271.0M-20.4% | -$225.0M-1507.1% | -$14.0M+71.4% | -$49.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $135.0M-51.6% | $279.0M+6.9% | $261.0M-23.0% | $339.0M+38.9% | $244.0M+11.4% | $219.0M | $0 | $0 |
FLUT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7%-1.9pp | 44.5%+1.7pp | 42.9%-3.9pp | 46.8%+0.2pp | 46.6%-1.5pp | 48.1%+2.1pp | 46.1%-3.1pp | 49.2% |
| Operating Margin | 1.8%-3.6pp | 5.5%+27.4pp | -22.0%-31.3pp | 9.3%+3.2pp | 6.1%-1.3pp | 7.4%+4.4pp | 3.0%-7.2pp | 10.2% |
| Net Margin | 4.9%+4.7pp | 0.2%+21.0pp | -20.8%-21.7pp | 0.9%-8.3pp | 9.1%+5.0pp | 4.1%+7.6pp | -3.5%-11.7pp | 8.2% |
| Return on Equity | 2.3%+2.2pp | 0.1%+8.7pp | -8.5%-8.9pp | 0.4%-3.0pp | 3.4%+1.7pp | 1.7%+2.8pp | -1.1%-4.1pp | 3.0% |
| Return on Assets | 0.7%+0.7pp | 0.0%+2.7pp | -2.7%-2.8pp | 0.1%-1.2pp | 1.4%+0.7pp | 0.6%+1.1pp | -0.4%-1.7pp | 1.2% |
| Current Ratio | 0.90-0.0 | 0.95-0.0 | 0.96+0.0 | 0.950.0 | 0.950.0 | 0.95+0.1 | 0.89-0.0 | 0.90 |
| Debt-to-Equity | 1.30-0.0 | 1.35+0.1 | 1.29+0.3 | 0.97+0.3 | 0.69-0.0 | 0.72+0.1 | 0.67-0.0 | 0.68 |
| FCF Margin | 7.1%-1.2pp | 8.3%+3.1pp | 5.2%-2.5pp | 7.7%+3.1pp | 4.6%-11.1pp | 15.7%+7.9pp | 7.8%-0.4pp | 8.2% |
Note: The current ratio is below 1.0 (0.95), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Fluttr Entrtnmnt's annual revenue?
Fluttr Entrtnmnt (FLUT) reported $16.4B in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fluttr Entrtnmnt's revenue growing?
Fluttr Entrtnmnt (FLUT) revenue grew by 16.6% year-over-year, from $14.0B to $16.4B in fiscal year 2025.
Is Fluttr Entrtnmnt profitable?
No, Fluttr Entrtnmnt (FLUT) reported a net income of -$407.0M in fiscal year 2025, with a net profit margin of -2.5%.
What is Fluttr Entrtnmnt's EBITDA?
Fluttr Entrtnmnt (FLUT) had EBITDA of $1.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fluttr Entrtnmnt have?
As of fiscal year 2025, Fluttr Entrtnmnt (FLUT) had $1.8B in cash and equivalents against $12.2B in long-term debt.
What is Fluttr Entrtnmnt's gross margin?
Fluttr Entrtnmnt (FLUT) had a gross margin of 45.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fluttr Entrtnmnt's operating margin?
Fluttr Entrtnmnt (FLUT) had an operating margin of 0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Fluttr Entrtnmnt's net profit margin?
Fluttr Entrtnmnt (FLUT) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Fluttr Entrtnmnt's return on equity (ROE)?
Fluttr Entrtnmnt (FLUT) has a return on equity of -4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Fluttr Entrtnmnt's free cash flow?
Fluttr Entrtnmnt (FLUT) generated $1.1B in free cash flow during fiscal year 2025. This represents a -26.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fluttr Entrtnmnt's operating cash flow?
Fluttr Entrtnmnt (FLUT) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fluttr Entrtnmnt's total assets?
Fluttr Entrtnmnt (FLUT) had $29.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fluttr Entrtnmnt's capital expenditures?
Fluttr Entrtnmnt (FLUT) invested $105.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Fluttr Entrtnmnt spend on research and development?
Fluttr Entrtnmnt (FLUT) invested $991.0M in research and development during fiscal year 2025.
What is Fluttr Entrtnmnt's current ratio?
Fluttr Entrtnmnt (FLUT) had a current ratio of 0.95 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Fluttr Entrtnmnt's debt-to-equity ratio?
Fluttr Entrtnmnt (FLUT) had a debt-to-equity ratio of 1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fluttr Entrtnmnt's return on assets (ROA)?
Fluttr Entrtnmnt (FLUT) had a return on assets of -1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Fluttr Entrtnmnt's Altman Z-Score?
Fluttr Entrtnmnt (FLUT) has an Altman Z-Score of 1.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fluttr Entrtnmnt's Piotroski F-Score?
Fluttr Entrtnmnt (FLUT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fluttr Entrtnmnt's earnings high quality?
Fluttr Entrtnmnt (FLUT) has an earnings quality ratio of -2.91x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Fluttr Entrtnmnt cover its interest payments?
Fluttr Entrtnmnt (FLUT) has an interest coverage ratio of 0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fluttr Entrtnmnt?
Fluttr Entrtnmnt (FLUT) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.