Fluence (FLC) H2 2025 earnings summary

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.