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Fluence Energy, Inc. (FLNC)

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CIK 0001868941 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Fluence Energy, Inc. reported revenue of $2.26B. Revenue fell 16.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.63B.

Key ratios (year ended 2025-09-30)

13.1%
Gross margin
-3.0%
Net margin
-15.8%
Return on year-end equity
-16.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-30
Revenue$2.63B$2.26B$2.70B$2.22B$1.20B$680.77M$561.32M
Cost of Revenue$2.39B$1.97B$2.36B$2.08B$1.26B$749.91M$553.40M
Gross Profit$245.82M$295.79M$341.08M$140.96M-$62.35M-$69.14M$7.92M
R&D Expense$84.24M$86.22M$66.19M$66.31M$60.14M$23.43M$11.54M
Depreciation & Amortization$15.97M$13.35M$11.43M$9.84M$7.11M$5.11M$3.02M
Net Income-$112.04M-$67.99M$30.37M-$104.82M-$289.18M-$162.00M-$46.71M
EPS (Diluted)n/a-$0.37$0.13-$0.60-$1.50n/an/a
Total Assets$2.62B$2.36B$1.90B$1.35B$1.75B$717.67Mn/a
Total Liabilities$2.18B$1.81B$1.30B$795.82M$1.12B$773.87Mn/a
Shareholders' Equity$373.21M$429.60M$472.10M$402.35M$435.83Mn/an/a
Cash & Equivalents$339.33M$690.77M$448.69M$345.90M$357.30M$36.83Mn/a
Operating Cash Flow-$100.79M-$145.54M$79.69M-$111.93M-$282.38M-$265.27M-$14.02M
Capital Expenditures$14.54M$14.88M$8.12M$2.99M$7.93M$4.29M$1.78M
Free Cash Flow-$115.33M-$160.42M$71.57M-$114.92M-$290.32M-$269.56M-$15.80M
Share Repurchasesn/an/an/a$2.78M$5.01M$0$0
Weighted Average Diluted Sharesn/a130.31M184.03M116.45M69.71Mn/an/a
EPS (Basic)n/a-$0.37$0.18-$0.60-$1.50n/an/a

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