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Fluence (FLC) investor relations material
Fluence H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue increased to $78.4 million for the year ended 31 December 2025, up from $51.5 million year-over-year.
Net loss after tax narrowed to $9.2 million from $21.7 million in the prior year.
Discontinued operations included the sale of Aeromix and exits from Mexico and Colombia, with a $195,000 gain from Aeromix.
Financial highlights
Revenue from continuing operations rose 52% year-over-year to $78.4 million.
Loss after tax from continuing operations improved to $9.2 million from $21.7 million.
Cash and cash equivalents increased to $16.6 million from $8.9 million at year-end.
Net cash from operating activities was $10.9 million, compared to a $20.1 million outflow in the prior year.
Total assets at year-end were $66.1 million, with total liabilities of $77.4 million, resulting in net liabilities of $11.3 million.
Outlook and guidance
No matters or circumstances have arisen since year-end that would significantly affect future operations or financial position.
- Record revenue, EBITDA, and backlog in 2025 set up for double-digit growth in 2026.FLC
Q4 20253 Feb 2026 - Core business and margin growth offset project delays, with backlog and pipeline at record highs.FLC
Q2 20242 Feb 2026 - Revenue fell 28% YTD Q3 2024, but core growth and backlog support a strong 2025 outlook.FLC
Q3 202417 Jan 2026 - Strong Q4 and robust backlog set up profitable growth and margin gains for 2025.FLC
Q4 20249 Jan 2026 - Q1 2025 revenue up 65% with positive EBITDA, strong guidance, and active risk management.FLC
Q1 202525 Nov 2025 - High-margin, recurring revenue and modular tech drive global growth and profitability.FLC
Status Update21 Nov 2025 - H1 2025 revenue rose 65% year-over-year, with strong backlog and robust order pipeline.FLC
Q2 202516 Nov 2025 - Recurring revenue and margin growth offset project delays, with all resolutions strongly approved.FLC
AGM 202512 Nov 2025 - Revenue up 72.9% YTD Q3 2025, EBITDA and backlog surge, strong Q4 outlook maintained.FLC
Q3 20255 Nov 2025
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