Fluence Corporation Limited
EMFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $51,495 | $70,037 | $119,088 | $108,114 |
| % Growth | -26.5% | -41.2% | 10.2% | – |
| Cost of Goods Sold | $36,334 | $50,960 | $91,071 | $81,500 |
| Gross Profit | $15,161 | $19,077 | $28,017 | $21,693 |
| % Margin | 29.4% | 27.2% | 23.5% | 20.1% |
| R&D Expenses | $1,590 | $171 | $3,779 | $3,673 |
| G&A Expenses | $14,792 | $22,960 | $20,136 | $15,205 |
| SG&A Expenses | $20,564 | $29,580 | $26,456 | $20,745 |
| Sales & Mktg Exp. | $5,772 | $6,620 | $6,320 | $5,540 |
| Other Operating Expenses | $11,194 | $1,792 | $7,859 | $543 |
| Operating Expenses | $33,348 | $31,543 | $38,094 | $24,961 |
| Operating Income | -$18,187 | -$12,466 | -$6,982 | -$4,299 |
| % Margin | -35.3% | -17.8% | -5.9% | -4% |
| Other Income/Exp. Net | -$3,726 | -$4,271 | -$8,086 | -$6,316 |
| Pre-Tax Income | -$21,913 | -$16,737 | -$15,068 | -$10,615 |
| Tax Expense | -$170 | -$1,027 | -$21 | $195 |
| Net Income | -$21,401 | -$16,422 | -$15,916 | -$14,210 |
| % Margin | -41.6% | -23.4% | -13.4% | -13.1% |
| EPS | -0.02 | -0.031 | -0.022 | -0.02 |
| % Growth | 35.5% | -40.8% | -9% | – |
| EPS Diluted | -0.02 | -0.032 | -0.022 | -0.02 |
| Weighted Avg Shares Out | 1,078,661 | 734,529 | 729,855 | 712,043 |
| Weighted Avg Shares Out Dil | 1,078,661 | 704,123 | 729,855 | 712,043 |
| Supplemental Information | – | – | – | – |
| Interest Income | $296 | $401 | $0 | $0 |
| Interest Expense | $1,696 | $5,258 | $4,037 | $2,690 |
| Depreciation & Amortization | $1,763 | $1,792 | $2,363 | $2,412 |
| EBITDA | -$17,053 | -$8,874 | -$8,696 | -$5,471 |
| % Margin | -33.1% | -12.7% | -7.3% | -5.1% |