
Fluence
(ASX) FLC
Fluence Financials at a Glance
Market Cap
A$90.40M
Revenue (TTM)
$132.64M
Net Income (TTM)
-$30.93M
EPS (TTM)
-A$0.01
P/E Ratio
-6.87
Dividend
A$0.00
Beta (Volatility)
0.04 (Low)
Dividend
A$0.00
Beta (Volatility)
0.04 (Low)
Price
A$0.08
Volume
49,693
Open
A$0.08
Price
A$0.08
Volume
49,693
Open
A$0.08
Previous Close
A$0.08
Daily Range
A$0.08 - A$0.08
52-Week Range
A$0.04 - A$0.15
Estimated Earnings Date
Sep 2, 2026
Dividend
A$0.00
Beta (Volatility)
0.04 (Low)
Price
A$0.08
Volume
49,693
Open
A$0.08
Previous Close
A$0.08
Daily Range
A$0.08 - A$0.08
52-Week Range
A$0.04 - A$0.15
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Fluence
Industry
Water Utilities
Sector
UtilitiesCEO
Benjamin A. Fash
Website
www.fluencecorp.comHeadquarters
Plymouth, NY 10606, US
FLC Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-6%
Net Income Margin
-12%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-14%
Earnings Yield
-14.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$90.40M
Shares Outstanding
1.14B
Volume
49.69K
Avg. Volume
230.74K
Financials (TTM)
Gross Profit
$23.94M
Operating Income
-$5.25M
EBITDA
$18.21M
Operating Cash Flow
$11.26M
Capital Expenditure
-$1.27M
Free Cash Flow
$9.99M
Cash & ST Invst.
$16.65M
Total Debt
$19.97M
Fluence Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.18M
+96.2%
Gross Profit
$14.77M
+60.8%
Gross Margin
31.99%
N/A
Market Cap
A$90.40M
N/A
Market Cap/Employee
A$60.27K
N/A
Employees
1,500
N/A
Net Income
-$5.57M
-79.3%
EBITDA
$19.35M
+5373.7%
Quarterly Fundamentals
Total Cash
$16.65M
-41.1%
Total Debt
$19.97M
+3.4%
Accounts Receivable
$23.59M
-55.5%
Inventory
$4.59M
-59.7%
Long Term Debt
$1.29M
-50.0%
Short Term Debt
$18.67M
+11.6%
Return on Assets
-14.41%
N/A
Return on Invested Capital
-1.04%
N/A
Free Cash Flow
$5.32M
+167.7%
Operating Cash Flow
$5.97M
+186.7%