Fluence Energy, Inc. (FLNC)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Sep 30
In fiscal 2025, Fluence Energy, Inc. reported revenue of $2.26B, down 16.1% from the prior year. The company ran a net loss, with a net margin of -3.0% and a gross margin of 13.1%. It held $2.36B in total assets against $1.81B in total liabilities.
Key ratios (FY2025)
13.1%
Gross margin
-3.0%
Net margin
-15.8%
Return on equity
-16.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B | $680.77M | $561.32M |
| Cost of Revenue | $1.97B | $2.36B | $2.08B | $1.26B | $749.91M | $553.40M |
| Gross Profit | $295.79M | $341.08M | $140.96M | -$62.35M | -$69.14M | $7.92M |
| Net Income | -$67.99M | $30.37M | -$104.82M | -$289.18M | -$162.00M | -$46.71M |
| EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | — | — |
| Total Assets | $2.36B | $1.90B | $1.35B | $1.75B | $717.67M | — |
| Total Liabilities | $1.81B | $1.30B | $795.82M | $1.12B | $773.87M | — |
| Shareholders' Equity | $429.60M | $472.10M | $402.35M | $435.83M | — | — |
| Cash & Equivalents | $690.77M | $448.69M | $345.90M | $357.30M | $36.83M | — |
| Operating Cash Flow | -$145.54M | $79.69M | -$111.93M | -$282.38M | -$265.27M | -$14.02M |
| Capital Expenditures | $14.88M | $8.12M | $2.99M | $7.93M | $4.29M | $1.78M |
| Shares Outstanding | 130.31M | 184.03M | 116.45M | 69.71M | — | — |