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Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
7.61
+0.04 (0.53%)
At close: Oct 2, 2026, 4:00 PM EDT
7.60
-0.01 (-0.13%)
After-hours: Oct 2, 2026, 7:56 PM EDT

Fluence Energy Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,6322,2632,6992,2181,199680.77
Revenue Growth
7.46%-16.15%21.67%85.05%76.07%21.28%
Gross Profit
246.44297.01341.08140.96-62.35-69.14
Operating Income
-110.81-45.1226.62-112.61-283.52-158.47
Net Income
-80.87-48.3122.72-69.62-104.49-
Earnings Per Share
-0.61-0.370.13-0.60-1.50-
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue from Sale of Energy Storage Products and Solutions
2,5332,1722,6482,1981,180673.75
Revenue from Services
90.9384.4445.3515.9916.046.06
Revenue from Digital Applications and Solutions
7.686.035.24.352.470.95
Revenue (Total)
2,6322,2632,6992,2181,199680.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
339.33690.77448.69345.9467.6536.83
Total Debt
413.17406.1338.9253.472.74100
Net Cash (Debt)
-73.84284.64409.77292.43464.91-63.17
Net Cash Growth
--30.54%40.13%-37.10%--
Net Cash Per Share
-0.552.182.232.516.67-0.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-100.79-145.5479.69-111.93-282.39-265.27
Capital Expenditures
-14.54-14.88-8.12-2.99-7.93-4.29
Free Cash Flow
-115.33-160.4271.57-114.92-290.32-269.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.36%13.13%12.64%6.35%-5.20%-10.16%
Operating Margin
-4.21%-1.99%0.99%-5.08%-23.65%-23.28%
Pretax Margin
-3.63%-1.99%1.47%-4.52%-24.01%-23.53%
Profit Margin
-3.07%-2.14%0.84%-3.14%-8.72%-
FCF Margin
-4.38%-7.09%2.65%-5.18%-24.22%-39.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--128.96---
Forward PE
-98.2730.42---
P/FCF Ratio
--40.93---
PS Ratio
0.530.631.091.231.39-