Fluence Energy, Inc. (FLNC)

FLNC Financials

FLNC Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	2.585B	464.891M	475.234M	1.042B	602.533M	431.618M	186.788M	1.228B	483.317M
Cost of Goods Sold	2.287B	422.536M	452.185M	898.988M	513.434M	389.036M	165.587M	1.071B	400.272M
Gross Profit	297.406M	42.355M	23.049M	142.903M	89.099M	42.582M	21.201M	157.469M	83.045M
Gross Profit Margin	9.1%	9.1%	4.9%	13.7%	14.8%	9.9%	11.4%	12.8%	17.2%
Total Operating Expenses	346.455M	80.746M	86.169M	94.476M	85.064M	87.663M	74.919M	89.855M	78.479M
Research & Development	86.514M	21.070M	18.541M	20.892M	26.011M	22.119M	17.195M	18.352M	14.976M
Selling, General & Administrative	249.421M	60.495M	63.879M	69.622M	55.425M	62.601M	54.909M	68.666M	59.879M
Operating Income (EBIT)	-49.049M	-38.391M	-63.120M	48.427M	4.035M	-45.081M	-53.718M	67.614M	4.566M
Operating Margin	-8.3%	-8.3%	-13.3%	4.6%	0.7%	-10.4%	-28.8%	5.5%	0.9%
Income Before Tax (EBT)	-40.592M	-27.696M	-70.477M	46.110M	11.471M	-43.925M	-58.728M	75.602M	5.304M
Interest Income	—	—	—	—	—	—	741K	1.122M	1.300M
Interest Expense	9.287M	4.134M	1.372M	2.698M	1.083M	391K	—	—	—
Other Income/Expense	8.457M	10.695M	-7.357M	-2.317M	7.436M	1.156M	-5.010M	7.988M	738K
Net Income	-41.799M	-20.927M	-45.070M	17.946M	6.252M	-31.046M	-41.466M	47.843M	785K
Income Tax Expense	20.279M	1.543M	-7.889M	22.048M	4.577M	-1.993M	-1.715M	7.878M	4.229M
Net Profit Margin	-4.5%	-4.5%	-9.5%	1.7%	1.0%	-7.2%	-22.2%	3.9%	0.2%
EBITDA	-10.854M	-27.659M	-54.326M	58.841M	12.290M	-38.892M	-49.233M	71.701M	8.990M
EBITDA Margin	-5.9%	-5.9%	-11.4%	5.6%	2.0%	-9.0%	-26.4%	5.8%	1.9%
Depreciation & Amortization	38.195M	10.732M	8.794M	10.414M	8.255M	6.189M	4.485M	4.087M	4.424M
EPS Basic	-0.31	-0.16	-0.34	0.14	0.05	-0.24	-0.32	0.37	0.01
EPS Diluted	-0.37	-0.16	-0.34	0.10	0.03	-0.24	-0.32	0.26	0.00
Shares Outstanding	132.027M	132.027M	131.522M	131.034M	130.723M	129.986M	129.483M	128.879M	127.910M
Diluted Shares Outstanding	132.027M	132.027M	131.522M	184.829M	183.645M	129.986M	129.483M	184.035M	184.219M

FLNC Annual Income Statement (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019
Revenue	2.263B	2.699B	2.218B	1.199B	680.766M	561.323M	92.151M
Cost of Goods Sold	1.967B	2.357B	2.077B	1.261B	749.910M	553.400M	100.068M
Gross Profit	295.785M	341.080M	140.955M	-62.354M	-69.144M	7.923M	-7.917M
Gross Profit Margin	13.1%	12.6%	6.4%	-5.2%	-10.2%	1.4%	-8.6%
Total Operating Expenses	342.122M	314.459M	253.564M	221.167M	89.325M	7.923M	-7.917M
Research & Development	86.217M	66.195M	66.307M	60.142M	23.427M	11.535M	9.871M
Selling, General & Administrative	242.557M	236.838M	177.422M	153.917M	60.786M	34.179M	28.913M
Operating Income (EBIT)	-46.337M	26.621M	-112.609M	-283.521M	-158.469M	0.00	-49.592M
Operating Margin	-2.0%	1.0%	-5.1%	-23.7%	-23.3%	0.0%	-53.8%
Income Before Tax (EBT)	-45.072M	39.573M	-100.269M	-287.820M	-160.174M	-40.289M	-47.759M
Interest Income	—	5.676M	5.388M	326K	—	—	—
Interest Expense	4.110M	—	—	2.018M	1.435M	128K	7K
Other Income/Expense	1.265M	12.952M	12.340M	-4.299M	-1.705M	-40.289M	1.833M
Net Income	-48.314M	22.716M	-69.620M	-289.177M	-162.003M	-46.710M	-46.981M
Income Tax Expense	22.917M	9.206M	4.549M	1.357M	1.829M	6.421M	-778K
Net Profit Margin	-2.1%	0.8%	-3.1%	-24.1%	-23.8%	-8.3%	-51.0%
EBITDA	-16.994M	41.103M	-101.944M	-276.413M	-153.627M	-37.143M	-44.861M
EBITDA Margin	-0.8%	1.5%	-4.6%	-23.1%	-22.6%	-6.6%	-48.7%
Depreciation & Amortization	29.343M	14.482M	10.665M	7.108M	5.112M	3.018M	2.891M
EPS Basic	-0.37	0.18	-0.60	-4.15	-2.99	-0.94	-0.95
EPS Diluted	-0.37	0.12	-0.60	-4.15	-2.99	-0.94	-0.95
Shares Outstanding	130.307M	126.180M	116.449M	69.714M	54.143M	49.493M	49.493M
Diluted Shares Outstanding	130.307M	184.035M	116.449M	69.714M	54.143M	49.493M	49.493M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fluence Energy, Inc.

Fluence Energy, Inc. (FLNC) is a global provider of sophisticated energy storage systems and AI-powered digital applications, specifically designed for renewable energy integration and overall storage optimization. The company's core offering encompasses integrated energy storage products, blending advanced hardware, proprietary software, and intelligent digital controls. Alongside these products, Fluence delivers comprehensive services, including expert engineering and deployment support, ongoing operational maintenance, and a flexible 'energy storage-as-a-service' model. They also develop standalone digital tools and applications. Key among its product portfolio are solutions like Gridstack, an industrial-grade system built for large-scale grid applications; Sunstack, engineered to maximize the efficiency of solar energy capture and distribution; and Edgestack, a commercial-focused solution designed to manage energy loads and smooth demand peaks for businesses. Fluence serves a diverse client base, including major utilities, renewable energy developers, and commercial and industrial enterprises. Established in 2018 and headquartered in Arlington, Virginia, Fluence operates as a joint venture formed by Siemens Aktiengesellschaft and The AES Corporation.

Arlington, VA

1,595 employees

fluenceenergy.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Julian Jose Nebreda Marquez

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