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FLUENCE ENERGY-A (FLNC)
NASDAQ
$23.48-$4.43 (-15.89%)
Price as of Jun 03, 2026 7:16 PM EDT- $2.5BMarket Cap
- 485.12%1-Year Change
- Utilities - RenewableIndustry
FLUENCE ENERGY-A (FLNC)
$23.48-$4.43 (-15.89%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B -36.81% | 2.7B +21.67% | 2.2B +85.05% | 1.2B N/A | |
Cost of Revenue | 2.0B -16.56% | 2.4B +13.50% | 2.1B +64.72% | 1.3B N/A | |
Gross Profit | 295.8M -13.28% | 341.1M +141.98% | 141.0M +326.06% | -62.4M N/A | |
Sales and Marketing Expense | 79.5M +24.51% | 63.8M +55.28% | 41.1M +10.50% | 37.2M N/A | |
Research and Development Expense | -86.2M +30.25% | -66.2M -0.17% | -66.3M +10.25% | -60.1M N/A | |
Depreciation and Amortization Expense | 29.3M +102.62% | 14.5M +35.79% | 10.7M +50.04% | 7.1M N/A | |
Total Operating Expenses | 2.0B -16.56% | 2.4B +13.50% | 2.1B +64.72% | 1.3B N/A | |
Operating Profit | -45.1M -213.90% | 39.6M +139.47% | -100.3M -65.16% | -287.8M N/A | |
Interest Income | 500,000 -88.64% | 4.4M +29.41% | 3.4M N/A | N/A N/A | |
Interest Expense | -4.1M +0.24% | -4.1M +51,150.00% | -8,000 -99.60% | -2.0M N/A | |
Interest Income and Expense and Net | -3.6M -1,303.33% | 300,000 -91.16% | 3.4M +268.09% | -2.0M N/A | |
Total Nonoperating Income and Expense | 5.4M -26.13% | 7.3M +4.66% | 7.0M +404.78% | -2.3M N/A | |
Income before Taxes | -45.1M -213.90% | 39.6M +139.47% | -100.3M -65.16% | -287.8M N/A | |
Income Taxes | 22.9M +148.94% | 9.2M +102.37% | 4.5M +235.22% | 1.4M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -48.3M -312.69% | 22.7M +132.63% | -69.6M -33.37% | -104.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -45.1M -213.90% | 39.6M +139.47% | -100.3M -65.16% | -287.8M N/A | |
Basic EPS and Net Income | -0.37 -305.56% | 0.18 +130.00% | -0.60 -60.00% | -1.50 N/A | |
Diluted EPS and Net Income | -0.37 -384.62% | 0.13 +121.67% | -0.60 -60.00% | -1.50 N/A | |
Basic Weighted Average Shares | 130.3M +3.27% | 126.2M +8.36% | 116.4M +67.04% | 69.7M N/A | |
Diluted Weighted Average Shares | 130.3M -29.19% | 184.0M +58.04% | 116.4M +67.04% | 69.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 690.8M +53.95% | 448.7M +29.72% | 345.9M -3.19% | 357.3M N/A | |
Short-Term Investments | N/A N/A | 0 N/A | 0 -100.00% | 110.4M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 690.8M +53.95% | 448.7M +29.72% | 345.9M -26.04% | 467.7M N/A | |
Total Current Assets | 2.1B +22.84% | 1.7B +40.63% | 1.2B -25.39% | 1.6B N/A | |
Accumulated Depreciation | 10.6M -27.96% | 14.7M +60.78% | 9.2M +87.17% | 4.9M N/A | |
Property and Plant and Equipment and Net | 50.3M +227.82% | 15.3M +20.19% | 12.8M -7.15% | 13.8M N/A | |
Total Long-Term Assets | 292.7M +32.02% | 221.7M +41.07% | 157.2M +9.07% | 144.1M N/A | |
Total Assets | 2.4B +23.91% | 1.9B +40.68% | 1.4B -22.54% | 1.7B N/A | |
Income Taxes Payable | 39.8M -38.74% | 65.0M +89.86% | 34.3M +114.25% | 16.0M N/A | |
Total Short-Term Debt | 0 -100.00% | 30.4M +34.70% | 22.5M N/A | 0 N/A | |
Total Current Liabilities | 1.4B +8.86% | 1.3B +68.82% | 745.7M -32.79% | 1.1B N/A | |
Total Long-Term Debt | 390.8M N/A | 0 -100.00% | 28.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 437.8M +1,108.88% | 36.2M -27.80% | 50.2M +618.26% | 7.0M N/A | |
Total Liabilities | 1.8B +39.62% | 1.3B +62.73% | 795.8M -28.72% | 1.1B N/A | |
Retained Earnings | -199.8M +31.90% | -151.4M -13.04% | -174.2M +66.59% | -104.5M N/A | |
Total Stockholders Equity | 429.6M -9.00% | 472.1M +17.34% | 402.3M -7.68% | 435.8M N/A | |
Total Shares Outstanding | 131.2M -75.83% | 542.8M +1.93% | 532.5M +2.32% | 520.4M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -145.5M -282.64% | 79.7M +171.19% | -111.9M -60.36% | -282.4M N/A | |
Capital Expenditures | 14.9M +83.41% | 8.1M +171.50% | 3.0M -62.33% | 7.9M N/A | |
Cash from Investing Activities | -29.8M +57.04% | -19.0M -120.09% | 94.4M +163.63% | -148.4M N/A | |
Dividends Paid | 1.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 356.9M +4,213.42% | -8.7M -116.50% | 52.6M -93.56% | 817.1M N/A | |
Financials Ratio | |||||
Gross Margin | -15.36% -221.49% | 12.64% +98.88% | 6.36% N/A | N/A N/A | |
Operating Margin | -2.64% -280.25% | 1.47% +132.44% | -4.52% N/A | N/A N/A | |
Return on Assets | -2.27% -262.51% | 1.40% +131.06% | -4.49% N/A | N/A N/A | |
Return on Equity | -10.72% -306.26% | 5.20% +131.28% | -16.61% N/A | N/A N/A | |
Revenue Growth | -36.81% -269.89% | 21.67% -74.52% | 85.05% N/A | N/A N/A | |
Current Ratio | 1.51 +12.85% | 1.33 -16.70% | 1.60 N/A | N/A N/A | |
Cash Ratio | 0.50 +41.44% | 0.36 -23.17% | 0.46 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.91 +1,314.77% | 0.06 -48.85% | 0.13 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.17 +936.25% | 0.02 -57.22% | 0.04 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow