Fluence Corporation Limited
EMFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,841 | $95,489 | $98,530 | $98,935 |
| - Cash | $8,945 | $24,635 | $30,936 | $40,849 |
| + Debt | $21,446 | $19,310 | $35,305 | $41,359 |
| Enterprise Value | $47,342 | $90,164 | $102,899 | $99,445 |
| Revenue | $51,495 | $70,037 | $119,088 | $108,114 |
| % Growth | -26.5% | -41.2% | 10.2% | – |
| Gross Profit | $15,161 | $19,077 | $28,017 | $21,693 |
| % Margin | 29.4% | 27.2% | 23.5% | 20.1% |
| EBITDA | -$17,053 | -$8,874 | -$8,696 | -$5,471 |
| % Margin | -33.1% | -12.7% | -7.3% | -5.1% |
| Net Income | -$21,401 | -$16,422 | -$15,916 | -$14,210 |
| % Margin | -41.6% | -23.4% | -13.4% | -13.1% |
| EPS Diluted | -0.02 | -0.032 | -0.022 | -0.02 |
| % Growth | 38.1% | -46.8% | -9% | – |
| Operating Cash Flow | -$18,870 | -$19,017 | -$13,653 | -$4,839 |
| Capital Expenditures | -$1,691 | -$1,758 | -$445 | -$1,419 |
| Free Cash Flow | -$21,809 | -$20,796 | -$14,098 | -$6,258 |