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Side-by-side financial comparison of Fluent, Inc. (FLNT) and Safehold Inc. (SAFE). Click either name above to swap in a different company.
Safehold Inc. is the larger business by last-quarter revenue ($97.9M vs $61.8M, roughly 1.6× Fluent, Inc.). Safehold Inc. runs the higher net margin — 28.5% vs -6.7%, a 35.1% gap on every dollar of revenue. On growth, Safehold Inc. posted the faster year-over-year revenue change (6.5% vs -5.5%). Over the past eight quarters, Safehold Inc.'s revenue compounded faster (2.5% CAGR vs -3.2%).
THG Fluently, formerly Language Connect, is a translation and language localisation service provided by THG Ingenuity. It provides a range of language services, including translation, interpreting, localisation, voice-overs, transcription, and multilingual search engine optimization.
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
FLNT vs SAFE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.8M | $97.9M |
| Net Profit | $-4.1M | $27.9M |
| Gross Margin | — | 98.6% |
| Operating Margin | 0.3% | 27.4% |
| Net Margin | -6.7% | 28.5% |
| Revenue YoY | -5.5% | 6.5% |
| Net Profit YoY | -20.1% | 7.1% |
| EPS (diluted) | $-0.09 | $0.38 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $61.8M | $97.9M | ||
| Q3 25 | $47.0M | $96.2M | ||
| Q2 25 | $44.7M | $93.8M | ||
| Q1 25 | $55.2M | $97.7M | ||
| Q4 24 | $65.4M | $91.9M | ||
| Q3 24 | $64.5M | $90.7M | ||
| Q2 24 | $58.7M | $89.9M | ||
| Q1 24 | $66.0M | $93.2M |
| Q4 25 | $-4.1M | $27.9M | ||
| Q3 25 | $-7.6M | $29.3M | ||
| Q2 25 | $-7.2M | $27.9M | ||
| Q1 25 | $-8.3M | $29.4M | ||
| Q4 24 | $-3.4M | $26.0M | ||
| Q3 24 | $-7.9M | $19.3M | ||
| Q2 24 | $-11.6M | $29.7M | ||
| Q1 24 | $-6.3M | $30.7M |
| Q4 25 | — | 98.6% | ||
| Q3 25 | — | 98.5% | ||
| Q2 25 | — | 99.1% | ||
| Q1 25 | — | 98.8% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 98.8% | ||
| Q2 24 | — | 98.8% | ||
| Q1 24 | — | 98.8% |
| Q4 25 | 0.3% | 27.4% | ||
| Q3 25 | -13.4% | 25.9% | ||
| Q2 25 | -15.9% | 25.5% | ||
| Q1 25 | -12.8% | 25.9% | ||
| Q4 24 | -8.3% | 24.6% | ||
| Q3 24 | -6.0% | 17.5% | ||
| Q2 24 | -17.7% | 26.7% | ||
| Q1 24 | -6.0% | 26.4% |
| Q4 25 | -6.7% | 28.5% | ||
| Q3 25 | -16.1% | 30.5% | ||
| Q2 25 | -16.2% | 29.8% | ||
| Q1 25 | -15.0% | 30.1% | ||
| Q4 24 | -5.2% | 28.3% | ||
| Q3 24 | -12.3% | 21.3% | ||
| Q2 24 | -19.8% | 33.0% | ||
| Q1 24 | -9.5% | 33.0% |
| Q4 25 | $-0.09 | $0.38 | ||
| Q3 25 | $-0.27 | $0.41 | ||
| Q2 25 | $-0.30 | $0.39 | ||
| Q1 25 | $-0.39 | $0.41 | ||
| Q4 24 | $-0.12 | $0.36 | ||
| Q3 24 | $-0.48 | $0.27 | ||
| Q2 24 | $-0.75 | $0.42 | ||
| Q1 24 | $-0.45 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $12.9M | $21.7M |
| Total DebtLower is stronger | $34.6M | $4.6B |
| Stockholders' EquityBook value | $18.2M | $2.4B |
| Total Assets | $89.1M | $7.2B |
| Debt / EquityLower = less leverage | 1.90× | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $12.9M | $21.7M | ||
| Q3 25 | $9.2M | $12.1M | ||
| Q2 25 | $4.9M | $13.9M | ||
| Q1 25 | $4.8M | $17.3M | ||
| Q4 24 | $9.4M | $8.3M | ||
| Q3 24 | $6.6M | $15.6M | ||
| Q2 24 | $5.0M | $13.4M | ||
| Q1 24 | $11.7M | $11.3M |
| Q4 25 | $34.6M | $4.6B | ||
| Q3 25 | $26.0M | $4.5B | ||
| Q2 25 | $23.2M | $4.4B | ||
| Q1 25 | $25.6M | $4.3B | ||
| Q4 24 | $35.6M | $4.3B | ||
| Q3 24 | $37.9M | $4.3B | ||
| Q2 24 | $33.3M | $4.2B | ||
| Q1 24 | $31.0M | $4.1B |
| Q4 25 | $18.2M | $2.4B | ||
| Q3 25 | $21.6M | $2.4B | ||
| Q2 25 | $19.1M | $2.4B | ||
| Q1 25 | $22.0M | $2.4B | ||
| Q4 24 | $25.0M | $2.3B | ||
| Q3 24 | $20.0M | $2.3B | ||
| Q2 24 | $27.5M | $2.3B | ||
| Q1 24 | $28.7M | $2.3B |
| Q4 25 | $89.1M | $7.2B | ||
| Q3 25 | $76.1M | $7.1B | ||
| Q2 25 | $74.5M | $7.1B | ||
| Q1 25 | $77.5M | $6.9B | ||
| Q4 24 | $93.6M | $6.9B | ||
| Q3 24 | $77.5M | $6.8B | ||
| Q2 24 | $98.5M | $6.8B | ||
| Q1 24 | $103.6M | $6.7B |
| Q4 25 | 1.90× | 1.90× | ||
| Q3 25 | 1.21× | 1.89× | ||
| Q2 25 | 1.21× | 1.87× | ||
| Q1 25 | 1.16× | 1.85× | ||
| Q4 24 | 1.43× | 1.84× | ||
| Q3 24 | 1.90× | 1.88× | ||
| Q2 24 | 1.21× | 1.81× | ||
| Q1 24 | 1.08× | 1.81× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $2.8M | $47.8M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.8M | $47.8M | ||
| Q3 25 | $-7.3M | $-1.4M | ||
| Q2 25 | $935.0K | $28.0M | ||
| Q1 25 | $2.1M | $8.9M | ||
| Q4 24 | $-2.1M | $37.9M | ||
| Q3 24 | $1.2M | $8.3M | ||
| Q2 24 | $-13.1M | $24.8M | ||
| Q1 24 | $-132.0K | $-3.1M |
| Q4 25 | — | — | ||
| Q3 25 | $-7.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | -15.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
