Fluence Energy Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,585	2,263	2,699	2,218	1,199	680.77
Revenue Growth (YoY)	10.93%	-16.15%	21.67%	85.05%	76.07%	21.28%
Cost of Revenue	2,283	1,967	2,357	2,077	1,261	749.91
Gross Profit	301.68	295.79	341.08	140.96	-62.35	-69.14
Selling, General & Admin	249.42	242.56	236.84	177.42	153.92	60.79
Depreciation & Amortization Expenses	15.61	13.35	11.43	9.84	7.11	5.11
Research & Development	86.51	86.22	66.2	66.31	60.14	23.43
Total Operating Expenses	351.55	342.12	314.46	253.56	221.17	89.33
Operating Income	-49.87	-46.34	26.62	-112.61	-283.52	-158.47
Interest Income	-8.59	-4.11	5.68	5.39	0.33	-1.44
Other Non-Operating Income (Expense)	-16.81	-5.38	-7.28	-6.95	4.63	0.27
Total Non-Operating Income (Expense)	-25.4	-9.49	-1.6	-1.56	4.95	-1.17
Pretax Income	-40.59	-45.07	39.57	-100.27	-287.82	-160.17
Provision for Income Taxes	20.28	22.92	9.21	4.55	1.36	1.83
Net Income	-47.65	-48.31	22.72	-69.62	-104.49	0
Minority Interest in Earnings	-19.07	-19.68	7.65	-35.2	-184.69	-162
Net Income to Common	-47.65	-48.31	22.72	-69.62	-104.49	0
Shares Outstanding (Basic)	145	130	126	116	70	-
Shares Outstanding (Diluted)	158	130	184	116	70	-
Shares Change (YoY)	0.69%	-29.19%	58.04%	67.04%	-	-
EPS (Basic)	-0.31	-0.37	0.18	-0.60	-1.50	-
EPS (Diluted)	-0.36	-0.37	0.13	-0.60	-1.50	-
Shares Outstanding	132.78	131.16	129.42	118.9	114.87	-
Free Cash Flow	-252.76	-160.42	71.57	-114.92	-290.32	-269.56
Free Cash Flow Per Share	-1.60	-1.23	0.39	-0.99	-4.16	-
Gross Margin	11.67%	13.07%	12.64%	6.36%	-5.20%	-10.16%
Operating Margin	-1.93%	-2.05%	0.99%	-5.08%	-23.65%	-23.28%
Profit Margin	-2.36%	-3.00%	1.13%	-4.73%	-24.13%	-23.80%
FCF Margin	-9.78%	-7.09%	2.65%	-5.18%	-24.22%	-39.60%
EBITDA	-11.67	-16.99	41.1	-101.94	-276.41	-153.36
EBITDA Margin	-0.45%	-0.75%	1.52%	-4.60%	-23.06%	-22.53%
EBIT	-49.87	-46.34	26.62	-112.61	-283.52	-158.47
EBIT Margin	-1.93%	-2.05%	0.99%	-5.08%	-23.65%	-23.28%
Effective Tax Rate	-49.96%	-50.85%	23.26%	-4.54%	-0.47%	-1.14%

SEC Filings: 10-K · 10-Q