Fluence Energy, Inc. (FLNC) Financial Statements
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
In fiscal 2025, Fluence Energy reported revenue of $2.26B, down 16.1% from $2.70B the year before. Net income was -$48.3M (a -2.1% net margin), or -$0.37 per diluted share. Gross margin was 13.1% and operating margin was 1.5%. Operating activities generated -$145.5M of cash, leaving -$160.4M of free cash flow. At fiscal year end, Fluence Energy held $2.36B in total assets against $1.81B in total liabilities, including $690.8M of cash and equivalents.
Open the full interactive Fluence Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Fluence Energy Key Stats
| Share Price | $6.78 |
|---|---|
| Market Cap | $936.5M |
| Revenue YoY Growth | -16.2% |
| 52-Week Range | $6.78 – $32.23 |
| Shares Outstanding | 138.1 million (basic, 2026 Q3) |
Fluence Energy Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $1.20B | $2.22B | $2.70B | $2.26B |
| Cost of Goods Sold | $1.26B | $2.08B | $2.36B | $1.97B |
| Gross Profit | -$62.4M | $141.0M | $341.1M | $295.8M |
| Operating Income | -$246.3M | -$71.5M | $90.5M | $33.2M |
| Pre-Tax Income | -$287.8M | -$100.3M | $39.6M | -$45.1M |
| Income Tax | $1.4M | $4.5M | $9.2M | $22.9M |
| Net Income | -$104.5M | -$69.6M | $22.7M | -$48.3M |
| Diluted EPS | -$1.50 | -$0.60 | $0.13 | -$0.37 |
Fluence Energy Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.04B | $475.2M | $464.9M | $649.8M |
| Net Income | $17.9M | -$45.1M | -$20.9M | -$32.8M |
| Diluted EPS | $0.14 | -$0.34 | -$0.16 | -$0.24 |
Fluence Energy Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $357.3M | $345.9M | $448.7M | $690.8M |
| Current Assets | $1.60B | $1.19B | $1.68B | $2.06B |
| Total Assets | $1.75B | $1.35B | $1.90B | $2.36B |
| Current Liabilities | $1.11B | $745.7M | $1.26B | $1.37B |
| Total Long-Term Debt | — | $50.6M | $30.4M | $390.8M |
| Total Liabilities | $1.12B | $795.8M | $1.30B | $1.81B |
| Shareholders' Equity | $435.8M | $402.3M | $472.1M | $429.6M |
Fluence Energy Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$282.4M | -$111.9M | $79.7M | -$145.5M |
| Cash From Investing | -$148.4M | $94.4M | -$19.0M | -$29.8M |
| Cash From Financing | $817.1M | $52.6M | -$8.7M | $356.9M |
| Free Cash Flow | -$290.3M | -$114.9M | $71.6M | -$160.4M |
Figures from Fluence Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fluence Energy financials page for every line item.
Fluence Energy Company Profile
| Ticker | FLNC |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Electrical Machinery, Equipment & Supplies |
| Headquarters | Arlington, Virginia |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001868941 |
Frequently Asked Questions
What was Fluence Energy's revenue in fiscal 2025?
Fluence Energy (FLNC) reported revenue of $2.26B for fiscal 2025.
What is Fluence Energy's annual revenue history?
Fluence Energy's annual revenue by fiscal year: 2022: $1.20B; 2023: $2.22B; 2024: $2.70B; 2025: $2.26B.
What was Fluence Energy's net income in fiscal 2025?
Fluence Energy reported net income of -$48.3M for fiscal 2025.
What was Fluence Energy's earnings per share (EPS) in fiscal 2025?
Fluence Energy's diluted EPS was -$0.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Fluence Energy generate in fiscal 2025?
Fluence Energy generated -$160.4M of free cash flow in fiscal 2025.
What was Fluence Energy's revenue last quarter?
In its most recent reported quarter (2026 Q3), Fluence Energy reported revenue of $649.8M.
How much debt does Fluence Energy have?
Fluence Energy reported $390.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Fluence Energy are outstanding?
Fluence Energy reported a weighted average of 138.1 million basic shares outstanding in 2026 Q3.
What is Fluence Energy's market cap?
Based on its latest closing price, Fluence Energy (FLNC) has a market capitalization of about $936.5M.
When does Fluence Energy's fiscal year end?
Fluence Energy's fiscal year end, as registered with the SEC, is September 30.
Where is Fluence Energy headquartered?
Fluence Energy lists its business address in Arlington, Virginia in its SEC filings.
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