Fluence Corporation Limited (AU:FLC)
ASX:FLC
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Earnings Data
Report Date
Sep 02, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
>-0.01Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlights a clear operational turnaround: strong revenue growth (+52% y/y), an EBITDA swing to positive ($4.0M vs -$4.0M prior year), record SPS and Recurring Revenue orders, backlog growth, margin improvements since 2022, and improved cash generation and debt repayment. Key challenges include a $4.5M receivable reserve in Egypt, near-term cash timing risk in Q1 2026, concentration of incremental revenue in the Ivory Coast Addendum (a lower-margin project), and limited numerical guidance for FY2026. On balance the positive financial momentum, order strength and structural shift to recurring higher-margin revenue outweigh the noted risks.Company Guidance
Significant Revenue Growth
Fiscal 2025 revenue of $78.4M, up $26.9M or 52% versus fiscal 2024; Q4 revenue of $26.0M, +22% year-over-year.
EBITDA Turnaround
Fiscal 2025 EBITDA of $4.0M compared to a loss of $4.0M in 2024 — an $8.0M improvement, with Q4 EBITDA of $2.6M.
Shift to Higher-Value Revenue Mix
SPS and Recurring Revenue now represent 65% of total revenue in fiscal 2025 (up from 38% in fiscal 2022), driving more predictable and higher-margin business.
Gross Margin Expansion Since 2022
Gross margins improved from 23.9% in fiscal 2022 to 29.9% in fiscal 2025; core units (Municipal, Industrial Water & Reuse, Industrial Wastewater & Biogas) exceeded prior-year gross margins by an average of >6%.
Record and Growing Orders / Backlog
Q4 new orders $24.5M, +$15M or ~158% y/y (noted as the largest SPS & Recurring Revenue order quarter on record). Fiscal 2025 new orders $64.2M, +$14.2M or 28.5%. Backlog just under $75M with ~ $53M expected to be recognized in fiscal 2026; core BUs increased backlog by $14.8M (+>40%).
Strong Cash and Cash Flow Performance
Year-end cash of $16.6M plus $4.1M in security deposits; operating cash flow of $10.9M for fiscal 2025 and $3.8M in Q4; company repaid $2.5M of debt during the year.
Ivory Coast Addendum Progress and Contributions
Ivory Coast Addendum drove large incremental revenue (addendum revenue $20.4M higher vs prior year) and contributed $3.4M of EBITDA in fiscal 2025 (versus $0.2M in 2024). Collected 6 milestone payments totaling EUR 35.4M (~73% of total payments); project on track for Q3 2026 completion.
Cost and Organizational Improvements
SG&A rationalization (approx. 25% reduction noted), corporate cost savings of ~$0.5M, and strengthened executive team including a new CFO and expanded business unit leadership to drive growth, capital efficiency and services expansion.
AU:FLC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
AU:FLC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 30, 2026 | AU$0.08 | AU$0.09 | +16.88% |
Aug 27, 2025 | AU$0.07 | AU$0.07 | +4.62% |
Feb 27, 2025 | AU$0.06 | AU$0.06 | -6.67% |
Aug 30, 2023 | AU$0.13 | AU$0.13 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Fluence Corporation Limited (AU:FLC) report earnings?
Fluence Corporation Limited (AU:FLC) is schdueled to report earning on Sep 02, 2026, TBA (Confirmed).
What is Fluence Corporation Limited (AU:FLC) earnings time?
Fluence Corporation Limited (AU:FLC) earnings time is at Sep 02, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Fluence Corporation Limited stock?
The P/E ratio of Fluence Corporation Limited is N/A.
What is AU:FLC EPS forecast?
Currently, no data Available