Fluence Corporation Limited (ASX:FLC)
Australia · Delayed Price · Currency is AUD 0.0590
-0.0010 (-1.67%)
Aug 31, 2026, 2:41 PM AEST
Fluence Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 83.24 | 78.45 | 51.5 | 70.05 | 116.28 | 111.99 |
Revenue Growth | 6.09% | 52.35% | -26.48% | -39.76% | 3.83% | 24.34% |
Gross Profit Gross Profit Growth | 27.78 | 23.09 | 13.97 | 18.27 | 25.81 | 22.84 |
Operating Income Operating Income Growth | 3.27 | 0.49 | -9.71 | -4.85 | -2.42 | -3.38 |
Net Income Net Income Growth | -5.06 | -8.08 | -21.4 | -16.01 | -16.19 | -14.7 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Water & Reuse (IWR) Industrial Water & Reuse (IWR) Growth | 17.45 | 17.45 | 18.04 | 14.87 | 12.58 | - |
Intersegment Elimination Intersegment Elimination Growth | -2.11 | -2.11 | -0.2 | -1.69 | -1.14 | -0.6 |
Ivory Coast Project (IVC) Ivory Coast Project (IVC) Growth | 27.46 | 27.46 | 7.05 | 22.24 | 69.53 | - |
Build-Own-Operate (BOO) Build-Own-Operate (BOO) Growth | 2.81 | 2.81 | 2.91 | 2.75 | 2.07 | - |
Municipal Water & Wastewater (MWW) Municipal Water & Wastewater (MWW) Growth | 12.38 | 12.38 | 10.95 | 11.14 | 14.84 | - |
Southeast Asia and China (SEA & China) Southeast Asia and China (SEA & China) Growth | 6.57 | 6.57 | 3.77 | 13.56 | 9.58 | - |
Industrial Wastewater & Biogas (IWB) Industrial Wastewater & Biogas (IWB) Growth | 13.91 | 13.91 | 8.9 | 7 | 8.51 | - |
Corporate Corporate Growth | - | - | 0.09 | 0.18 | 0.3 | - |
Total Total Growth | 78.45 | 78.45 | 51.5 | 70.05 | 116.28 | 111.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.94 | 16.65 | 8.97 | 28.19 | 34.97 | 52.76 |
Total Debt Total Debt Growth | 21.38 | 19.31 | 21.45 | 19.31 | 34.36 | 38.03 |
Net Cash (Debt) Net Cash Growth | -10.44 | -2.67 | -12.48 | 8.88 | 0.62 | 14.73 |
Net Cash Growth | - | - | - | 1344.07% | -95.82% | -17.99% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.00 | -0.01 | 0.01 | 0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.39 | 10.88 | -20.12 | -19.04 | -20.49 | -4.84 |
Capital Expenditures CapEx Growth | -1.07 | -1.23 | -1.69 | -1.76 | -0.45 | -1.42 |
Free Cash Flow Free Cash Flow Growth | -1.47 | 9.65 | -21.81 | -20.8 | -20.93 | -6.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.37% | 29.43% | 27.13% | 26.09% | 22.20% | 20.39% |
Operating Margin | 3.93% | 0.63% | -18.86% | -6.93% | -2.08% | -3.02% |
Pretax Margin | -4.91% | -9.78% | -42.55% | -23.33% | -13.18% | -9.81% |
Profit Margin | -6.08% | -10.30% | -41.56% | -22.86% | -13.93% | -13.13% |
FCF Margin | -1.76% | 12.30% | -42.35% | -29.69% | -18.00% | -5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 18.40 | 133.40 | 28.95 | 153.48 | 153.48 | 28.70 |
P/FCF Ratio | - | 7.89 | - | - | - | - |
PS Ratio | 0.56 | 0.97 | 0.94 | 1.20 | 0.63 | 0.61 |