Fluence Energy, Inc. (FLNC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022
Total Revenue1,041,891,000$602,533,000$431,618,000$186,788,000$1,228,148,000$483,317,000$623,141,000$363,956,000$672,981,000$536,351,000$698,186,000$310,460,000$441,982,000$239,010,000$342,724,000$174,887,000$188,205,000$278,195,000$98,133,000$116,233,000$
QoQ%72.92%39.60%131.07%(84.79%)154.11%(22.44%)71.21%(45.92%)25.47%(23.18%)124.89%(29.76%)84.92%(30.26%)95.97%(7.08%)(32.35%)183.49%(15.57%)
YoY%(15.17%)24.67%(30.74%)(48.68%)82.49%(9.89%)(10.75%)17.23%52.26%124.41%103.72%77.52%134.84%(14.09%)249.24%50.46%
Cost Of Revenue898,988,000$513,434,000$389,036,000$165,587,000$1,070,679,000$400,272,000$558,961,000$327,570,000$596,699,000$514,531,000$667,373,000$298,420,000$431,243,000$244,207,000$357,472,000$228,036,000$248,208,000$293,150,000$97,118,000$111,434,000$
Gross Profit142,903,000$89,099,000$42,582,000$21,201,000$157,469,000$83,045,000$64,180,000$36,386,000$76,282,000$21,820,000$30,813,000$12,040,000$10,739,000$(5,197,000$)(14,748,000$)(53,149,000$)(60,003,000$)(14,955,000$)1,015,000$4,799,000$
Gross Margin13.72%14.79%9.87%11.35%12.82%17.18%10.30%10.00%11.34%4.07%4.41%3.88%2.43%(2.17%)(4.30%)(30.39%)(31.88%)(5.38%)1.03%4.13%
Operating Expenses100,928,000$89,691,000$90,909,000$76,589,000$91,105,000$79,279,000$80,374,000$66,757,000$64,535,000$60,436,000$67,399,000$61,645,000$62,630,000$55,833,000$46,261,000$56,445,000$27,597,000$22,066,000$22,985,000$16,677,000$
Operating Income
Operating Margin
Interest Income0$0$0$500,000$900,000$1,200,000$1,100,000$1,200,000$
Interest Expenses3,377,000$1,083,000$391,000$0$0$0$0$0$0$1,513,000$1,144,000$816,000$80,000$573,000$676,000$682,000$536,000$424,000$386,000$89,000$
Income Before Tax46,110,000$11,471,000$(43,925,000$)(58,728,000$)75,602,000$5,304,000$(14,542,000$)(26,791,000$)11,425,000$(36,363,000$)(37,523,000$)(37,807,000$)(54,335,000$)(61,808,000$)(60,576,000$)(111,102,000$)(88,244,000$)(37,096,000$)(23,023,000$)(11,811,000$)
Tax Expenses22,048,000$4,577,000$(1,993,000$)(1,715,000$)7,878,000$4,229,000$(1,666,000$)(1,235,000$)6,607,000$(1,318,000$)(126,000$)(614,000$)1,850,000$(979,000$)128,000$358,000$(1,045,000$)1,680,000$509,000$685,000$
Net Income24,062,000$6,894,000$(41,932,000$)(57,013,000$)67,724,000$1,075,000$(12,876,000$)(25,556,000$)4,818,000$(35,045,000$)(37,397,000$)(37,193,000$)(56,184,000$)(60,829,000$)(60,704,000$)(91,143,000$)(87,199,000$)(38,776,000$)(23,532,000$)(12,496,000$)
Profit Margin2.31%1.14%(9.72%)(30.52%)5.51%.22%(2.07%)(7.02%).72%(6.53%)(5.36%)(11.98%)(12.71%)(25.45%)(17.71%)(52.12%)(46.33%)(13.94%)(23.98%)(10.75%)
TTM(3.01%)(.99%)(1.29%)(.04%)1.13%(1.52%)(3.13%)(4.10%)(4.73%)(8.35%)(11.34%)(16.11%)(22.43%)(31.74%)(28.23%)(32.55%)(23.80%)
Earnings to Minority6,116,000$642,000$(10,886,000$)(15,547,000$)19,881,000$290,000$(3,707,000$)(8,813,000$)1,550,000$(11,655,000$)(12,542,000$)(12,551,000$)(19,036,000$)(41,482,000$)(41,519,000$)(82,655,000$)(87,199,000$)(38,776,000$)(23,532,000$)(12,496,000$)
Earnings to Common Shareholders17,946,000$6,252,000$(31,046,000$)(41,466,000$)47,843,000$785,000$(9,169,000$)(16,743,000$)3,268,000$(23,390,000$)(24,855,000$)(24,642,000$)(37,149,000$)(19,347,000$)(19,185,000$)(28,805,000$)(87,199,000$)(38,776,000$)(23,532,000$)(12,496,000$)
QoQ%187.04%120.14%25.13%(186.67%)5,994.65%108.56%45.24%(612.33%)113.97%5.89%(.86%)33.67%(92.01%)(.84%)33.40%66.97%(124.88%)(64.78%)(88.32%)
YoY%(62.49%)696.43%(238.60%)(147.66%)1,363.98%103.36%63.11%32.06%108.80%(20.90%)(29.55%)14.45%57.40%50.11%18.47%(130.51%)
Earnings Per Share, Basic0.14$0.05$(0.24$)(0.32$)0.37$0.01$(0.07$)(0.14$)0.03$(0.20$)(0.21$)(0.21$)(0.32$)(0.35$)(0.35$)(0.53$)
Earnings Per Share, Diluted0.23$0.03$(0.24$)(0.32$)0.16$0.00$(0.07$)(0.14$)0.03$(0.20$)(0.21$)(0.21$)(0.32$)(0.35$)(0.35$)(0.53$)
Unlevered FCF Per Share, Basic1.99$(1.20$)(0.39$)(1.65$)0.06$(0.18$)0.55$0.15$0.41$0.02$(0.63$)(0.79$)(1.97$)1.41$0.93$(3.55$)
Unlevered FCF Per Share, Diluted3.34$(0.86$)(0.39$)(1.65$)0.02$(0.13$)0.55$0.15$0.41$0.02$(0.63$)(0.79$)(1.97$)1.41$0.93$(3.55$)
Average Shares, Basic131,036,790130,723,258129,985,932129,482,668128,853,380127,910,081126,843,301121,113,282116,677,851117,456,282116,266,838115,393,437114,944,10055,625,56654,143,27554,143,275
Average Shares, Diluted78,114,555183,645,493129,985,932129,482,668303,963,680184,219,065126,843,301121,113,282116,677,851117,456,282116,266,838115,393,437114,944,10055,625,56654,143,27554,143,275
EBIT49,487,000$12,554,000$(43,534,000$)(58,728,000$)75,602,000$5,304,000$(14,542,000$)(26,791,000$)11,425,000$(34,850,000$)(36,379,000$)(36,991,000$)(54,255,000$)(61,235,000$)(59,900,000$)(110,420,000$)(87,708,000$)(36,672,000$)(22,637,000$)(11,722,000$)
EBITDA59,901,000$20,809,000$(37,345,000$)(54,243,000$)79,689,000$9,728,000$(11,454,000$)(23,908,000$)14,351,000$(32,583,000$)(33,710,000$)(34,567,000$)(52,039,000$)(59,263,000$)(58,407,000$)(108,993,000$)(86,090,000$)(35,410,000$)(21,475,000$)(10,652,000$)