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 Income Statement
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 |
Operating Revenue | 83.2 | 78.41 | 51.5 | 70.04 | 116.27 | 111.85 |
Other Revenue | 0.04 | 0.04 | - | 0.01 | 0.01 | 0.13 |
| 83.24 | 78.45 | 51.5 | 70.05 | 116.28 | 111.99 | |
Revenue Growth | 29.50% | 52.35% | -26.48% | -39.76% | 3.83% | 24.34% |
Cost of Revenue | 55.46 | 55.37 | 37.52 | 51.77 | 90.46 | 89.15 |
Gross Profit | 27.78 | 23.09 | 13.97 | 18.27 | 25.81 | 22.84 |
Selling, General & Admin | 23.33 | 21.19 | 21.7 | 22.95 | 24.46 | 22.41 |
Research & Development | 1.18 | 1.41 | 1.99 | 0.17 | 3.78 | 3.8 |
Operating Expenses | 24.51 | 22.6 | 23.69 | 23.12 | 28.23 | 26.21 |
Operating Income | 3.27 | 0.49 | -9.71 | -4.85 | -2.42 | -3.38 |
Interest Expense | -1.63 | -1.59 | -1.81 | -5.13 | -4.09 | -2.91 |
Interest & Investment Income | 0.16 | 0.16 | 0.32 | 0.39 | 0.22 | 0.25 |
Earnings From Equity Investments | -0.04 | -0.04 | -0.02 | 0.03 | 0.01 | 0.08 |
Currency Exchange Gain (Loss) | -1.66 | -1.66 | -1.86 | -2.79 | -2.23 | -4.87 |
Other Non Operating Income (Expenses) | -3.85 | -4.69 | -6.54 | -2.49 | -3.89 | -0.98 |
EBT Excluding Unusual Items | -3.74 | -7.32 | -19.63 | -14.83 | -12.4 | -11.8 |
Merger & Restructuring Charges | -0.46 | -0.46 | -2.12 | -1.54 | -3.46 | - |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -0.16 | 0.03 | 0.11 | 0.03 |
Other Unusual Items | - | - | - | - | 0.42 | 0.79 |
Pretax Income | -4.09 | -7.67 | -21.91 | -16.34 | -15.33 | -10.98 |
Income Tax Expense | 0.14 | 0.47 | -0.17 | -1.03 | -0.02 | 0.23 |
Earnings From Continuing Operations | -4.23 | -8.14 | -21.74 | -15.32 | -15.31 | -11.22 |
Earnings From Discontinued Operations | -0.82 | 0.2 | 0.09 | -0.67 | -0.99 | -3.87 |
Net Income to Company | -5.04 | -7.94 | -21.65 | -15.98 | -16.29 | -15.08 |
Minority Interest in Earnings | -0.02 | -0.14 | 0.25 | -0.03 | 0.1 | 0.38 |
Net Income | -5.06 | -8.08 | -21.4 | -16.01 | -16.19 | -14.7 |
Net Income to Common | -5.06 | -8.08 | -21.4 | -16.01 | -16.19 | -14.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,123 | 1,092 | 1,079 | 704 | 640 | 625 |
Shares Outstanding (Diluted) | 1,123 | 1,092 | 1,079 | 704 | 640 | 625 |
Shares Change | 3.94% | 1.26% | 53.19% | 9.94% | 2.50% | - |
EPS (Basic) | -0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
EPS (Diluted) | -0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.47 | 9.65 | -21.81 | -20.8 | -20.93 | -6.26 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.02 | -0.03 | -0.03 | -0.01 |
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% |
Profit Margin | -6.08% | -10.30% | -41.56% | -22.86% | -13.93% | -13.13% |
Free Cash Flow Margin | -1.76% | 12.30% | -42.35% | -29.69% | -18.00% | -5.59% |
EBITDA | 3.82 | 1.35 | -8.89 | -3.91 | -1.53 | -2.66 |
EBITDA Margin | 4.59% | 1.73% | -17.26% | -5.58% | -1.31% | -2.38% |
D&A For EBITDA | 0.55 | 0.86 | 0.83 | 0.94 | 0.9 | 0.72 |
EBIT | 3.27 | 0.49 | -9.71 | -4.85 | -2.42 | -3.38 |
EBIT Margin | 3.93% | 0.63% | -18.86% | -6.93% | -2.08% | -3.02% |
Revenue as Reported | - | - | - | - | - | 111.99 |