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Fluence Energy, Inc. (FLNC)
NASDAQ: FLNC · Real-Time Price · USD
13.44
-0.98 (-6.80%)
At close: Jul 24, 2026, 4:00 PM EDT
13.40
-0.04 (-0.30%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Fluence Energy Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,5852,2632,6992,2181,199680.77
Revenue Growth
10.93%-16.15%21.67%85.05%76.07%21.28%
Gross Profit
301.68295.79341.08140.96-62.35-69.14
Operating Income
-49.87-46.3426.62-112.61-283.52-158.47
Net Income
6.25-48.3122.72-69.62-104.490
Earnings Per Share
-0.36-0.370.13-0.60-1.50-
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue from Sale of Energy Storage Products and Solutions
2,4902,1722,6482,1981,180673.75
Revenue from Services
87.7484.4445.3515.9916.046.06
Revenue from Digital Applications and Solutions
7.026.035.24.352.470.95
Revenue (Total)
2,5852,2632,6992,2181,199680.77

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
412.89713.63494.17452.73530.0838.07
Total Debt
391.71390.830.3350.560100
Net Cash (Debt)
21.18322.83463.85402.17530.08-61.93
Net Cash Growth
-89.27%-30.40%15.34%-24.13%--
Net Cash Per Share
0.132.482.523.457.60-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-236.03-145.5479.69-111.93-282.39-265.27
Capital Expenditures
-16.73-14.88-8.12-2.99-7.93-4.29
Free Cash Flow
-252.76-160.4271.57-114.92-290.32-269.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
-1.57%-1.99%1.47%-4.52%-24.01%-23.53%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--174.69---
Forward PE
-98.2730.42---
P/FCF Ratio
--41.07---
PS Ratio
0.960.631.091.231.40-