Fluence Energy, Inc.
FLNC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.20B | -62.35M | -283.52M | -289.18M | -4.15 |
| 2023 FY | 2.22B | 140.96M | -112.61M | -69.62M | -0.60 |
| 2024 FY | 2.70B | 341.08M | 26.62M | 22.72M | 0.18 |
| 2025 FY | 2.26B | 295.79M | -46.34M | -48.31M | -0.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.75B | 1.12B | 357.30M | 2.74M | 435.83M |
| 2023 FY | 1.35B | 795.82M | 345.90M | 50.56M | 402.35M |
| 2024 FY | 1.90B | 1.30B | 448.69M | 30.36M | 472.10M |
| 2025 FY | 2.36B | 1.81B | 690.77M | 390.80M | 429.60M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -282.39M | -7.93M | -290.32M | — | 391.65M |
| 2023 FY | -111.93M | -12.22M | -124.15M | — | 33.01M |
| 2024 FY | 79.69M | -18.98M | 60.71M | — | 55.98M |
| 2025 FY | -145.54M | -29.80M | -175.34M | — | 195.92M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.43B | 1.07B | — | — | — |
| 2023 FY | 3.76B | 3.46B | — | — | — |
| 2024 FY | 4.02B | 3.60B | — | — | — |
| 2025 FY | 1.98B | 1.68B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 602.53M | 89.10M | 4.04M | 6.25M | 0.05 |
| 2025 Q4 | 1.04B | 142.90M | 48.43M | 17.95M | 0.14 |
| 2026 Q1 | 475.23M | 23.05M | -63.12M | -45.07M | -0.34 |
| 2026 Q2 | 464.89M | 42.36M | -38.39M | -20.93M | -0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 2.08B | 1.55B | 436.32M | 390.36M | 407.38M |
| 2025 Q4 | 2.36B | 1.81B | 690.77M | 390.80M | 429.60M |
| 2026 Q1 | 2.27B | 1.78B | 452.56M | 391.25M | 387.99M |
| 2026 Q2 | 2.35B | 1.89B | 412.89M | 401.97M | 368.12M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | -153.87M | -7.29M | -161.15M | — | -150.13M |
| 2025 Q4 | 265.74M | -9.75M | 255.99M | — | 254.74M |
| 2026 Q1 | -226.79M | -9.35M | -236.14M | — | -236.86M |
| 2026 Q2 | -122.59M | -6.76M | -129.34M | — | -64.89M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 1.23B | 1.19B | — | — | — |
| 2025 Q4 | 1.99B | 1.69B | — | — | — |
| 2026 Q1 | 3.65B | 3.59B | — | — | — |
| 2026 Q2 | 2.55B | 2.54B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |