Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · IEX Real-Time Price · USD
15.96
-0.53 (-3.21%)
At close: Jul 19, 2024, 4:00 PM
16.09
+0.13 (0.81%)
Pre-market: Jul 22, 2024, 7:02 AM EDT

Fluence Energy Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019
Revenue
2,1962,2181,199680.77561.3292.15
Revenue Growth (YoY)
29.99%85.05%76.07%21.28%509.13%-
Cost of Revenue
1,9982,0771,261749.91553.4100.07
Gross Profit
198.67140.96-62.35-69.147.92-7.92
Selling, General & Admin
203.48177.42153.9260.7934.1828.91
Research & Development
57.4666.3160.1423.4311.549.87
Other Operating Expenses
14.62.8811.735.382.371.05
Operating Expenses
275.54246.61225.7989.648.0839.84
Operating Income
-76.87-105.66-288.15-158.74-40.16-47.75
Interest Expense / Income
-7.35-5.39-0.331.440.130.01
Other Expense / Income
-25.88-35.2-184.69-162-46.71-
Pretax Income
-43.65-65.07-103.131.836.42-47.76
Income Tax
2.394.551.361.836.42-0.78
Net Income
-46.03-69.62-104.4900-46.98
Shares Outstanding (Basic)
12711670117117117
Shares Outstanding (Diluted)
12711670117117117
Shares Change
9.10%67.04%-40.50%---
EPS (Basic)
-0.38-0.60-1.50-1.38-0.40-0.40
EPS (Diluted)
-0.38-0.60-1.50-1.38-0.40-0.40
Free Cash Flow
123.1-124.15-290.32-269.56-15.824.95
Free Cash Flow Per Share
0.97-1.07-4.16-2.30-0.140.21
Gross Margin
9.05%6.36%-5.20%-10.16%1.41%-8.59%
Operating Margin
-3.50%-4.76%-24.04%-23.32%-7.15%-51.82%
Profit Margin
-2.10%-3.14%-8.72%---50.98%
Free Cash Flow Margin
5.60%-5.60%-24.22%-39.60%-2.81%27.07%
Effective Tax Rate
---100.00%100.00%-
EBITDA
-39.45-59.79-96.358.389.57-44.86
EBITDA Margin
-1.80%-2.70%-8.04%1.23%1.70%-48.68%
Depreciation & Amortization
11.5410.677.115.113.022.89
EBIT
-50.99-70.46-103.453.266.55-47.75
EBIT Margin
-2.32%-3.18%-8.63%0.48%1.17%-51.82%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).