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Fluence Corporation Limited (EMFGF)
OTHER OTC:EMFGF
US Market

Fluence Corporation Limited (EMFGF) Financial Statements

13 Followers

Fluence Corporation Limited Financial Overview

Fluence Corporation Limited's market cap is currently $76.79M. The company's EPS TTM is $-0.0086; its P/E ratio is -7.70; Fluence Corporation Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 81.15M$ 51.49M$ 70.04M$ 119.09M$ 74.80M
Gross Profit$ 23.94M$ 15.16M$ 19.08M$ 28.02M$ 15.49M
Operating Income$ -5.25M$ -18.19M$ -12.47M$ -10.08M$ -2.60M
EBITDA$ 18.21M$ -17.05M$ -8.87M$ -10.37M-
Net Income$ -9.64M$ -21.40M$ -16.01M$ -16.19M$ -10.66M
Balance Sheet
Cash & Short-Term Investments$ 16.65M$ 8.97M$ 28.28M$ 35.06M$ 37.95M
Total Assets$ 66.12M$ 74.11M$ 93.13M$ 123.62M$ 108.10M
Total Debt$ 19.97M$ 21.45M$ 19.31M$ 35.30M$ 29.98M
Net Debt$ 3.32M$ 12.50M$ -5.33M$ 4.37M$ 369.66K
Total Liabilities$ 77.45M$ 81.60M$ 80.91M$ 120.70M$ 96.51M
Stockholders' Equity$ -9.25M$ -5.27M$ 14.18M$ 4.91M$ 12.96M
Cash Flow
Free Cash Flow$ 9.99M$ -21.81M$ -20.80M$ -14.10M$ -4.54M
Operating Cash Flow$ 11.26M$ -20.12M$ -19.02M$ -13.65M$ -3.51M
Investing Cash Flow$ -1.02M$ 4.09M$ 4.42M$ 10.67M$ 5.33M
Financing Cash Flow$ -2.91M$ 1.22M$ 10.07M$ 1.76M$ 6.45M
Currency in USD

Fluence Corporation Limited Earnings and Revenue History

Fluence Corporation Limited Debt to Assets

Fluence Corporation Limited Cash Flow

Fluence Corporation Limited Forecast EPS vs Actual EPS