Fluence Corporation Limited

EMFGF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$51$70$119$108
% Growth-26.5%-41.2%10.2%
Cost of Goods Sold$36$51$91$82
Gross Profit$15$19$28$22
% Margin29.4%27.2%23.5%20.1%
R&D Expenses$2$0$4$4
G&A Expenses$15$23$20$15
SG&A Expenses$21$30$26$21
Sales & Mktg Exp.$6$7$6$6
Other Operating Expenses$11$2$8$1
Operating Expenses$33$32$38$25
Operating Income-$18-$12-$7-$4
% Margin-35.3%-17.8%-5.9%-4%
Other Income/Exp. Net-$4-$4-$8-$6
Pre-Tax Income-$22-$17-$15-$11
Tax Expense-$0-$1-$0$0
Net Income-$21-$16-$16-$14
% Margin-41.6%-23.4%-13.4%-13.1%
EPS-0.02-0.031-0.022-0.02
% Growth35.5%-40.8%-9%
EPS Diluted-0.02-0.032-0.022-0.02
Weighted Avg Shares Out1,079735730712
Weighted Avg Shares Out Dil1,079704730712
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$5$4$3
Depreciation & Amortization$2$2$2$2
EBITDA-$17-$9-$9-$5
% Margin-33.1%-12.7%-7.3%-5.1%