Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
15.21
+0.21 (1.40%)
At close: Dec 20, 2024, 4:00 PM
15.78
+0.57 (3.75%)
After-hours: Dec 20, 2024, 6:25 PM EST
Fluence Energy Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Revenue | 2,699 | 2,699 | 2,218 | 1,199 | 680.77 | 561.32 | Upgrade
|
| Revenue Growth (YoY) | 21.67% | 21.67% | 85.05% | 76.07% | 21.28% | 509.13% | Upgrade
|
| Cost of Revenue | 2,357 | 2,357 | 2,076 | 1,261 | 749.91 | 553.4 | Upgrade
|
| Gross Profit | 341.08 | 341.08 | 141.9 | -62.35 | -69.14 | 7.92 | Upgrade
|
| Selling, General & Admin | 236.84 | 236.84 | 177.42 | 153.92 | 60.79 | 34.18 | Upgrade
|
| Research & Development | 66.2 | 66.2 | 66.31 | 60.14 | 23.43 | 11.54 | Upgrade
|
| Operating Expenses | 314.46 | 314.46 | 253.56 | 221.17 | 89.33 | 48.73 | Upgrade
|
| Operating Income | 26.62 | 26.62 | -111.66 | -283.52 | -158.47 | -40.81 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.13 | Upgrade
|
| Interest & Investment Income | 5.68 | 5.68 | 5.39 | 0.33 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.28 | 7.28 | 5.63 | -4.63 | -1.71 | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 39.57 | 39.57 | -100.64 | -287.82 | -160.17 | -40.29 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.95 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.32 | - | - | - | Upgrade
|
| Pretax Income | 39.57 | 39.57 | -100.27 | -287.82 | -160.17 | -40.29 | Upgrade
|
| Income Tax Expense | 9.21 | 9.21 | 4.55 | 1.36 | 1.83 | 6.42 | Upgrade
|
| Earnings From Continuing Operations | 30.37 | 30.37 | -104.82 | -289.18 | -162 | -46.71 | Upgrade
|
| Minority Interest in Earnings | -7.65 | -7.65 | 35.2 | 184.69 | 162 | 46.71 | Upgrade
|
| Net Income | 22.72 | 22.72 | -69.62 | -104.49 | - | - | Upgrade
|
| Net Income to Common | 22.72 | 22.72 | -69.62 | -104.49 | - | - | Upgrade
|
| Shares Outstanding (Basic) | 126 | 126 | 116 | 70 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 184 | 116 | 70 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | 58.04% | 58.04% | 67.04% | -40.50% | - | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.18 | -0.60 | -1.50 | - | - | Upgrade
|
| EPS (Diluted) | 0.13 | 0.13 | -0.60 | -1.50 | - | - | Upgrade
|
| Free Cash Flow | 71.57 | 71.57 | -114.92 | -290.32 | -269.56 | -15.8 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.39 | -0.99 | -4.16 | -2.30 | -0.13 | Upgrade
|
| Gross Margin | 12.64% | 12.64% | 6.40% | -5.20% | -10.16% | 1.41% | Upgrade
|
| Operating Margin | 0.99% | 0.99% | -5.03% | -23.65% | -23.28% | -7.27% | Upgrade
|
| Profit Margin | 0.84% | 0.84% | -3.14% | -8.72% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.65% | 2.65% | -5.18% | -24.22% | -39.60% | -2.81% | Upgrade
|
| EBITDA | 38.2 | 38.2 | -101.8 | -276.41 | -153.36 | -37.79 | Upgrade
|
| EBITDA Margin | 1.42% | 1.42% | -4.59% | -23.06% | -22.53% | -6.73% | Upgrade
|
| D&A For EBITDA | 11.58 | 11.58 | 9.87 | 7.11 | 5.11 | 3.02 | Upgrade
|
| EBIT | 26.62 | 26.62 | -111.66 | -283.52 | -158.47 | -40.81 | Upgrade
|
| EBIT Margin | 0.99% | 0.99% | -5.03% | -23.65% | -23.28% | -7.27% | Upgrade
|
| Effective Tax Rate | 23.26% | 23.26% | - | - | - | - | Upgrade
|
| Revenue as Reported | 2,699 | 2,699 | 2,218 | 1,199 | 680.77 | 561.32 | Upgrade
|
| Advertising Expenses | 3.3 | 3.3 | 1.4 | 1.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.