Fluence Corporation Limited
EMFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $28,114 | $34,915 | $26,908 | $98,510 |
| - Cash | $12,763 | $8,945 | $7,908 | $24,635 |
| + Debt | $21,878 | $21,446 | $15,440 | $19,310 |
| Enterprise Value | $37,229 | $47,416 | $34,440 | $93,185 |
| Revenue | $34,272 | $26,692 | $20,328 | $30,051 |
| % Growth | 28.4% | 31.3% | -32.4% | – |
| Gross Profit | $8,937 | $5,802 | $6,134 | $10,584 |
| % Margin | 26.1% | 21.7% | 30.2% | 35.2% |
| EBITDA | -$2,065 | -$9,035 | -$7,647 | $2,134 |
| % Margin | -6% | -33.8% | -37.6% | 7.1% |
| Net Income | -$3,988 | -$11,140 | -$9,620 | -$5,161 |
| % Margin | -11.6% | -41.7% | -47.3% | -17.2% |
| EPS Diluted | -0.004 | -0.01 | -0.009 | -0.007 |
| % Growth | 64.1% | -15.7% | -30.9% | – |
| Operating Cash Flow | $10,076 | -$6,042 | -$13,778 | -$4,789 |
| Capital Expenditures | -$1,184 | -$943 | -$690 | -$700 |
| Free Cash Flow | $8,892 | -$6,985 | -$14,467 | -$5,489 |