Fluence Corporation Ltd
F:4SVE

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Fluence Corporation Ltd
F:4SVE
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Price: 0.048 EUR 2.13% Market Closed
Market Cap: €51.9m

Fluence Corporation Ltd
Investor Relations

Fluence Corp. Ltd. engages in the provision of water treatment solutions. The firm's segments include Operating Units (OUs) and Product and Innovation Group (P&I). Its smart products solutions include Aspiral, NIROBOX and SUBRE. Aspiral is a smart wastewater treatment solution that packages the Company's membrane aerated biofilm reactor technology in standard shipping containers. NIROBOX is a small-footprint, containerized solutions to treat water from any source at any scale. SUBRE upgrades wastewater plants using membrane aerated biofilm reactor modules. Its aerated equipment includes TORNADO Surface Aspirating Aerator, HURRICANE Submersible Aerator, RIPTIDE Direct-Drive Surface Mixer, BREEZE Air Stripper, CYCLONE Coarse Bubble Diffuser, MONSOON Horizontal Surface Aerator and others. The firm primarily focuses on markets including China, the Middle East, Southeast Asia, and North America.

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Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Jan 29, 2026
AI Summary
Q4 2025

Revenue Growth: Fiscal 2025 revenue was $78.4 million, up 52% from fiscal 2024, with Q4 2025 revenue of $26.0 million, an increase of 22% over Q4 2024.

Profitability Achieved: EBITDA reached $4.0 million for the year, a turnaround from the prior year’s $4.0 million loss, hitting the midpoint of guidance.

Margin Expansion: Gross margin held steady at 29.9% despite a higher contribution from lower-margin projects, with strong improvements across core business units.

Record Orders: Q4 2025 saw $24.5 million in new orders, Fluence’s largest quarter on record for its core product lines.

Strong Backlog: Fiscal year-end backlog was just under $75 million, with $53 million expected to convert to revenue in fiscal 2026.

Positive Cash Flow: Operating cash flow was $10.9 million for the year, and the company ended with $16.6 million in cash.

2026 Outlook: Management expects double-digit revenue growth and further gross margin expansion in 2026, even as contributions from the Ivory Coast Addendum project decrease.

Legacy Write-Downs: A $4.5 million reserve was taken for overdue Egyptian receivables, which management believes is likely the last major write-down.

Key Financials
Revenue
$78.4 million
Revenue (Q4)
$26.0 million
SPS and Recurring Revenue Growth
15%
EBITDA
$4.0 million
Gross Margin
29.9%
Operating Cash Flow
$10.9 million
Cash on Hand
$16.6 million
Security Deposits
$4.1 million
Debt Repayment
$2.5 million
New Orders (Q4)
$24.5 million
New Orders (Fiscal Year)
$64.2 million
Backlog
just under $75 million
Accounts Receivable Reserve (Egypt)
$4.5 million
Ivory Coast Addendum Project Revenue Increase
$20.4 million higher than fiscal 2024
Ivory Coast Addendum Project Milestone Payments Collected
EUR 35.4 million (about 73% of total)
Other Earnings Calls

Management

Mr. Thomas M. Pokorsky
CEO & MD
No Bio Available
Mr. Benjamin A. Fash
Chief Financial Officer
No Bio Available
Mr. Spencer D. Smith Esq.
Chief Legal Officer
No Bio Available
Mr. Richard H. Cisterna
Chief Commercial Officer
No Bio Available
Ms. Melanie Jaye Leydin B.Bus, C.A.
Company Secretary
No Bio Available
Ms. Natalya Medinina
VP & Corporate Controller
No Bio Available

Contacts

Address
NEW YORK
10 Bank Street, 8th Floor
Contacts
+12125725700.0
www.fluencecorp.com