Fluence Corporation Limited (ASX:FLC)
Australia · Delayed Price · Currency is AUD 0.0890
-0.0010 (-1.11%)
Feb 5, 2026, 3:58 PM AEST
Fluence Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 64.49 | 51.5 | 70.04 | 116.27 | 111.85 | 89.85 |
Other Revenue | - | - | 0.01 | 0.01 | 0.13 | 0.22 |
| 64.49 | 51.5 | 70.05 | 116.28 | 111.99 | 90.07 | |
Revenue Growth (YoY) | 8.22% | -26.48% | -39.76% | 3.83% | 24.34% | 49.66% |
Cost of Revenue | 47.87 | 37.52 | 51.77 | 90.46 | 89.15 | 62.64 |
Gross Profit | 16.62 | 13.97 | 18.27 | 25.81 | 22.84 | 27.43 |
Selling, General & Admin | 20.12 | 21.7 | 22.95 | 24.46 | 22.41 | 23.2 |
Research & Development | 1.82 | 1.99 | 0.17 | 3.78 | 3.8 | 3.17 |
Operating Expenses | 21.94 | 23.69 | 23.12 | 28.23 | 26.21 | 26.37 |
Operating Income | -5.32 | -9.71 | -4.85 | -2.42 | -3.38 | 1.06 |
Interest Expense | -1.64 | -1.77 | -5.13 | -4.09 | -2.91 | -1.71 |
Interest & Investment Income | 0.32 | 0.32 | 0.39 | 0.22 | 0.25 | 0.21 |
Earnings From Equity Investments | -0.02 | -0.02 | 0.03 | 0.01 | 0.08 | 0.06 |
Currency Exchange Gain (Loss) | -0.85 | -1.86 | -2.79 | -2.23 | -4.87 | -5.54 |
Other Non Operating Income (Expenses) | -5 | -6.58 | -2.49 | -3.89 | -0.98 | -0.84 |
EBT Excluding Unusual Items | -12.51 | -19.63 | -14.83 | -12.4 | -11.8 | -6.76 |
Merger & Restructuring Charges | -2.85 | -2.12 | -1.54 | -3.46 | - | - |
Gain (Loss) on Sale of Assets | -0.18 | -0.16 | 0.03 | 0.11 | 0.03 | 0.07 |
Other Unusual Items | -0.3 | - | - | 0.42 | 0.79 | - |
Pretax Income | -16.16 | -21.91 | -16.34 | -15.33 | -10.98 | -6.69 |
Income Tax Expense | -0.28 | -0.17 | -1.03 | -0.02 | 0.23 | -0.76 |
Earnings From Continuing Operations | -15.88 | -21.74 | -15.32 | -15.31 | -11.22 | -5.93 |
Earnings From Discontinued Operations | -0.06 | 0.09 | -0.67 | -0.99 | -3.87 | -13.93 |
Net Income to Company | -15.94 | -21.65 | -15.98 | -16.29 | -15.08 | -19.86 |
Minority Interest in Earnings | 0.19 | 0.25 | -0.03 | 0.1 | 0.38 | 2.84 |
Net Income | -15.75 | -21.4 | -16.01 | -16.19 | -14.7 | -17.02 |
Net Income to Common | -15.75 | -21.4 | -16.01 | -16.19 | -14.7 | -17.02 |
Shares Outstanding (Basic) | 1,081 | 1,079 | 704 | 640 | 625 | 625 |
Shares Outstanding (Diluted) | 1,081 | 1,079 | 704 | 640 | 625 | 625 |
Shares Change (YoY) | 17.90% | 53.19% | 9.94% | 2.50% | - | 12.94% |
EPS (Basic) | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
EPS (Diluted) | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
Free Cash Flow | -3.24 | -21.81 | -20.8 | -20.93 | -6.26 | 21.08 |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.03 | -0.01 | 0.03 |
Gross Margin | 25.77% | 27.13% | 26.09% | 22.20% | 20.39% | 30.45% |
Operating Margin | -8.24% | -18.86% | -6.93% | -2.08% | -3.02% | 1.18% |
Profit Margin | -24.42% | -41.56% | -22.86% | -13.93% | -13.13% | -18.89% |
Free Cash Flow Margin | -5.02% | -42.35% | -29.69% | -18.00% | -5.59% | 23.40% |
EBITDA | -4.64 | -8.89 | -3.91 | -1.53 | -2.66 | 2.4 |
EBITDA Margin | -7.19% | -17.26% | -5.58% | -1.31% | -2.38% | 2.67% |
D&A For EBITDA | 0.68 | 0.83 | 0.94 | 0.9 | 0.72 | 1.34 |
EBIT | -5.32 | -9.71 | -4.85 | -2.42 | -3.38 | 1.06 |
EBIT Margin | -8.24% | -18.86% | -6.93% | -2.08% | -3.02% | 1.18% |
Revenue as Reported | - | - | - | - | 111.99 | 90.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.