20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Fluence Energy Inc (FLNC) operates in the UTILITIES - RENEWABLE industry and is headquartered in Arlington, United States with about 1,670 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, FLNC reported $2.3B in revenue and ($48M) in net income.
Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.3B | $2.7B | $2.2B | $1.2B | $681M | $561M | $92M |
| Gross Profit | $242M | $296M | $341M | $141M | ($62M) | ($69M) | $8M | ($8M) |
| Gross Margin % | 9.2% | 13.1% | 12.6% | 6.4% | -5.2% | -10.2% | 1.4% | -8.6% |
| Operating Income (EBIT) | ($107M) | ($46M) | $27M | ($113M) | ($276M) | ($158M) | ($41M) | ($50M) |
| Operating Margin % | -4.0% | -2.1% | 1.0% | -5.1% | -23.1% | -23.3% | -7.3% | -53.8% |
| Net Income | ($81M) | ($48M) | $23M | ($70M) | ($104M) | ($162M) | ($47M) | ($47M) |
| Net Margin % | -3.1% | -2.1% | 0.8% | -3.1% | -8.7% | -23.8% | -8.3% | -51.0% |
| EBITDA | ($33M) | ($17M) | $41M | ($102M) | ($286M) | ($154M) | ($37M) | ($45M) |
| Earnings Per Share (EPS) | $-0.60 | $-0.37 | $0.12 | $-0.60 | $-0.90 | $-2.99 | $-0.94 | $-0.95 |
| Shares Outstanding (M) | 138M | 130M | 184M | 116M | 116M | 54M | 49M | 49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $650M | $465M | $475M | $1.0B | $603M | $432M | $187M | $1.2B |
| Gross Profit | $33M | $42M | $23M | $143M | $89M | $43M | $21M | $157M |
| Gross Margin % | 5.1% | 9.1% | 4.9% | 13.7% | 14.8% | 9.9% | 11.3% | 12.8% |
| Operating Income (EBIT) | ($54M) | ($38M) | ($63M) | $48M | $4M | ($45M) | ($54M) | $68M |
| Operating Margin % | -8.2% | -8.3% | -13.3% | 4.7% | 0.7% | -10.4% | -28.8% | 5.5% |
| Net Income | ($33M) | ($21M) | ($45M) | $18M | $6M | ($31M) | ($41M) | $48M |
| Net Margin % | -5.1% | -4.5% | -9.5% | 1.7% | 1.0% | -7.2% | -22.2% | 3.9% |
| EBITDA | ($10M) | ($28M) | ($54M) | $59M | $12M | ($39M) | ($49M) | $72M |
| Earnings Per Share (EPS) | $-0.24 | $-0.16 | $-0.34 | $0.14 | $0.03 | $-0.24 | $-0.32 | $0.26 |
| Shares Outstanding (M) | 138M | 132M | 132M | 131M | 184M | 130M | 129M | 184M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($101M) | ($146M) | $80M | ($112M) | ($282M) | ($265M) | ($14M) | $28M |
| Capital Expenditures (CapEx) | $31M | $30M | $19M | $12M | $8M | $4M | $2M | $3M |
| Free Cash Flow (FCF) | ($132M) | ($175M) | $61M | ($124M) | ($290M) | ($270M) | ($16M) | $25M |
| FCF Margin % | -5.0% | -7.8% | 2.2% | -5.6% | -24.2% | -39.6% | -2.8% | 27.1% |
| Dividends Paid | — | — | — | $55M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($17M) | ($123M) | ($227M) | $266M | ($154M) | ($46M) | ($211M) | $11M |
| Capital Expenditures (CapEx) | $5M | $7M | $9M | $10M | $7M | $8M | $5M | $6M |
| Free Cash Flow (FCF) | ($22M) | ($129M) | ($236M) | $256M | ($161M) | ($54M) | ($216M) | $5M |
| FCF Margin % | -3.4% | -27.8% | -49.7% | 24.6% | -26.8% | -12.4% | -115.9% | 0.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.4B | $1.9B | $1.4B | $1.7B | $718M | $364M | $189M |
| Cash & Cash Equivalents | $339M | $691M | $449M | $346M | $357M | $37M | $94M | $84M |
| Total Liabilities | $2.2B | $1.8B | $1.3B | $796M | $1.1B | $774M | $381M | $163M |
| Total Debt (Short + Long-Term) | $392M | $401M | $30M | $51M | $2M | $100M | $166M | $87M |
| Total Shareholders' Equity | $373M | $430M | $472M | $402M | $629M | ($56M) | ($17M) | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FLNC viewer.
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