Income Statement (TTM)
Fluence Corporation Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 83 | 76 | 112 | 124 | 136 | 134 | 116 | 99 | 83 | 72 | 70 | 65 | 60 | 56 | 51 | 58 | 64 |
| Change (%) | -7.81 | -8.47 | 47.36 | 10.92 | 9.84 | -1.70 | -13.31 | -14.49 | -16.94 | -12.28 | -3.31 | -7.46 | -8.07 | -6.05 | -8.02 | 12.62 | 11.20 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 63 | 61 | 59 | 89 | 100 | 110 | 106 | 90 | 76 | 62 | 54 | 52 | 46 | 41 | 40 | 38 | 43 | 48 |
| Change (%) | -3.07 | -3.17 | 51.65 | 11.84 | 10.59 | -3.46 | -15.02 | -15.48 | -18.32 | -12.90 | -4.82 | -10.19 | -11.35 | -3.46 | -5.70 | 13.78 | 12.11 | |
| % of Revenue | 69.54 | 73.12 | 77.36 | 79.61 | 80.27 | 80.82 | 79.37 | 77.80 | 76.90 | 75.62 | 75.09 | 73.92 | 71.74 | 69.17 | 71.08 | 72.87 | 73.62 | 74.23 |
| Gross Operating Profit | 27 | 22 | 17 | 23 | 25 | 26 | 28 | 26 | 23 | 20 | 18 | 18 | 18 | 18 | 16 | 14 | 15 | 17 |
| Change (%) | -18.63 | -22.90 | 32.69 | 7.30 | 6.80 | 5.74 | -6.72 | -11.00 | -12.36 | -10.35 | 1.23 | 0.27 | 0.27 | -11.86 | -13.71 | 9.48 | 8.66 | |
| % of Revenue | 30.46 | 26.88 | 22.64 | 20.39 | 19.73 | 19.18 | 20.63 | 22.20 | 23.10 | 24.38 | 24.91 | 26.08 | 28.26 | 30.83 | 28.92 | 27.13 | 26.38 | 25.77 |
| SG&A | 23 | 23 | 22 | 22 | 24 | 26 | 27 | 24 | 24 | 23 | 21 | 23 | 23 | 22 | 22 | 22 | 21 | 20 |
| Change (%) | -2.26 | -2.32 | 1.19 | 7.78 | 7.22 | 6.08 | -10.99 | -3.35 | -3.47 | -7.60 | 8.86 | -1.93 | -1.97 | -2.54 | 0.89 | -3.63 | -3.77 | |
| % of Revenue | 25.75 | 27.30 | 29.14 | 20.01 | 19.45 | 18.98 | 20.48 | 21.03 | 23.77 | 27.63 | 29.10 | 32.77 | 34.73 | 37.03 | 38.42 | 42.14 | 36.06 | 31.20 |
| R&D | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | 5.02 | 4.78 | 9.00 | -5.41 | -5.71 | 8.57 | 2.65 | -35.90 | -56.00 | -44.98 | -70.84 | 662.28 | 86.88 | -9.20 | -10.13 | -4.35 | -4.55 | |
| % of Revenue | 3.52 | 4.01 | 4.59 | 3.40 | 2.90 | 2.49 | 2.74 | 3.25 | 2.44 | 1.29 | 0.81 | 0.24 | 2.01 | 4.09 | 3.95 | 3.86 | 3.28 | 2.81 |
| OpEx | 89 | 87 | 84 | 115 | 127 | 140 | 138 | 119 | 103 | 86 | 76 | 75 | 70 | 66 | 64 | 61 | 66 | 70 |
| Change (%) | -2.57 | -2.64 | 36.65 | 10.49 | 9.49 | -1.40 | -13.74 | -13.63 | -15.79 | -11.89 | -1.53 | -6.13 | -6.53 | -3.36 | -3.62 | 7.02 | 6.56 | |
| % of Revenue | 98.82 | 104.43 | 111.09 | 103.01 | 102.62 | 102.29 | 102.60 | 102.08 | 103.10 | 104.54 | 105.00 | 106.93 | 108.47 | 110.29 | 113.45 | 118.86 | 112.96 | 108.24 |
| Operating Income | 1 | -4 | -8 | -3 | -3 | -3 | -3 | -2 | -3 | -4 | -4 | -5 | -5 | -6 | -8 | -10 | -8 | -5 |
| Change (%) | -445.91 | 128.91 | -59.93 | -3.78 | -3.92 | 11.69 | -30.49 | 27.36 | 21.48 | -3.41 | 34.00 | 13.20 | 11.66 | 22.74 | 29.05 | -22.64 | -29.26 | |
| % of Revenue | 1.18 | -4.43 | -11.09 | -3.01 | -2.62 | -2.29 | -2.60 | -2.08 | -3.10 | -4.54 | -5.00 | -6.93 | -8.47 | -10.29 | -13.45 | -18.86 | -12.96 | -8.24 |
| Interest Expense | -2 | -2 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -4 | -4 | -3 | -2 | -2 | -2 |
| Change (%) | 28.51 | 22.18 | 8.38 | 11.79 | 10.54 | 9.37 | 3.94 | 5.08 | 4.83 | 13.20 | 0.58 | -15.02 | -17.67 | -18.09 | -39.65 | -3.81 | -3.96 | |
| % of Revenue | -1.90 | -2.65 | -3.53 | -2.60 | -2.62 | -2.64 | -2.93 | -3.52 | -4.32 | -5.45 | -7.04 | -7.32 | -6.72 | -6.02 | -5.25 | -3.44 | -2.94 | -2.54 |
| Net Income | -17 | -24 | -31 | -15 | -12 | -10 | -13 | -16 | -17 | -17 | -17 | -16 | -16 | -17 | -19 | -21 | -19 | -16 |
| Change (%) | 41.80 | 29.48 | -52.94 | -15.04 | -17.71 | 28.77 | 22.34 | 2.96 | 2.88 | -3.32 | -3.44 | 2.43 | 2.37 | 13.73 | 12.07 | -13.20 | -15.21 | |
| % of Revenue | -18.89 | -29.06 | -41.11 | -13.13 | -10.06 | -7.53 | -9.87 | -13.93 | -16.77 | -20.77 | -22.89 | -22.86 | -25.30 | -28.18 | -34.11 | -41.56 | -32.03 | -24.42 |
Source: Capital IQ
