Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
22.15
+0.87 (4.09%)
At close: Nov 4, 2024, 4:00 PM
22.20
+0.05 (0.23%)
After-hours: Nov 4, 2024, 4:50 PM EST
Fluence Energy Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Revenue | 2,143 | 2,218 | 1,199 | 680.77 | 561.32 | 92.15 |
| Revenue Growth (YoY) | 7.87% | 85.05% | 76.07% | 21.28% | 509.13% | - |
| Cost of Revenue | 1,884 | 2,077 | 1,261 | 749.91 | 553.4 | 100.07 |
| Gross Profit | 259.46 | 140.96 | -62.35 | -69.14 | 7.92 | -7.92 |
| Selling, General & Admin | 215.11 | 177.42 | 153.92 | 60.79 | 34.18 | 28.91 |
| Research & Development | 62.52 | 66.31 | 60.14 | 23.43 | 11.54 | 9.87 |
| Operating Expenses | 288.69 | 253.56 | 221.17 | 89.33 | 48.73 | 41.68 |
| Operating Income | -29.23 | -112.61 | -283.52 | -158.47 | -40.81 | -49.59 |
| Interest Expense | - | - | - | - | -0.13 | -0.01 |
| Other Non Operating Income (Expenses) | 5.19 | 12.34 | -4.3 | -1.71 | 0.65 | 1.84 |
| Pretax Income | -24.6 | -100.27 | -287.82 | -160.17 | -40.29 | -47.76 |
| Income Tax Expense | 7.94 | 4.55 | 1.36 | 1.83 | 6.42 | -0.78 |
| Earnings From Continuing Operations | -32.54 | -104.82 | -289.18 | -162 | -46.71 | -46.98 |
| Minority Interest in Earnings | 10.68 | 35.2 | 184.69 | 162 | 46.71 | - |
| Net Income | -21.86 | -69.62 | -104.49 | - | - | -46.98 |
| Net Income to Common | -21.86 | -69.62 | -104.49 | - | - | -46.98 |
| Shares Outstanding (Basic) | 123 | 116 | 70 | 117 | 117 | 117 |
| Shares Outstanding (Diluted) | 123 | 116 | 70 | 117 | 117 | 117 |
| Shares Change (YoY) | 6.13% | 67.04% | -40.50% | - | - | - |
| EPS (Basic) | -0.18 | -0.60 | -1.50 | - | - | -0.40 |
| EPS (Diluted) | -0.18 | -0.60 | -1.50 | - | - | -0.40 |
| Free Cash Flow | 111.77 | -114.92 | -290.32 | -269.56 | -15.8 | 24.95 |
| Free Cash Flow Per Share | 0.91 | -0.99 | -4.16 | -2.30 | -0.13 | 0.21 |
| Gross Margin | 12.10% | 6.36% | -5.20% | -10.16% | 1.41% | -8.59% |
| Operating Margin | -1.36% | -5.08% | -23.65% | -23.28% | -7.27% | -53.82% |
| Profit Margin | -1.02% | -3.14% | -8.72% | - | - | -50.98% |
| Free Cash Flow Margin | 5.21% | -5.18% | -24.22% | -39.60% | -2.81% | 27.07% |
| EBITDA | -17.21 | -101.94 | -276.41 | -153.36 | -37.79 | -46.7 |
| EBITDA Margin | -0.80% | -4.60% | -23.06% | -22.53% | -6.73% | -50.68% |
| D&A For EBITDA | 12.02 | 10.67 | 7.11 | 5.11 | 3.02 | 2.89 |
| EBIT | -29.23 | -112.61 | -283.52 | -158.47 | -40.81 | -49.59 |
| EBIT Margin | -1.36% | -5.08% | -23.65% | -23.28% | -7.27% | -53.82% |
| Revenue as Reported | 2,143 | 2,218 | 1,199 | 680.77 | 561.32 | 92.15 |
Source: S&P Capital IQ. Standard template.
Financial Sources.