Fluence Energy financials
$7.82+4.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649.8M | $464.9M | $475.2M | $1.04B | $602.5M | $431.6M | $186.8M | $1.23B | $483.3M | $623.1M | $364.0M | $673.0M |
| Gross profit | $33.2M | $46.6M | $23.0M | $142.9M | $89.1M | $42.6M | $21.2M | $157.5M | $83.0M | $64.2M | $36.4M | $76.3M |
| Gross margin | 5.1% | 10.0% | 4.8% | 13.7% | 14.8% | 9.9% | 11.4% | 12.8% | 17.2% | 10.3% | 10.0% | 11.3% |
| Operating income | -$57.5M | -$39.2M | -$63.1M | $48.4M | $4.0M | -$45.1M | -$53.7M | $67.6M | $4.6M | -$15.6M | -$30.0M | $12.2M |
| Net income | -$32.8M | -$20.9M | -$45.1M | $17.9M | $6.3M | -$31.0M | -$41.5M | $47.8M | $785.0K | -$9.2M | -$16.7M | $3.3M |
| Net margin | −5.0% | −4.5% | −9.5% | 1.7% | 1.0% | −7.2% | −22.2% | 3.9% | 0.2% | −1.5% | −4.6% | 0.5% |
| Diluted EPS | $-0.24 | $-0.16 | $-0.34 | $0.23 | $0.01 | $-0.24 | $-0.32 | $0.16 | $0.00 | $-0.07 | $-0.14 | $0.03 |
| EBITDA | -$46.3M | -$28.5M | -$54.3M | $58.8M | $12.3M | -$38.9M | -$49.2M | $71.7M | $9.0M | -$12.5M | -$27.1M | $12.2M |
| Operating cash flow | -$18.6M | -$121.1M | -$226.8M | $265.7M | -$153.9M | -$46.2M | -$211.2M | $10.5M | -$21.1M | $70.9M | $19.4M | $48.6M |
| Free cash flow | -$20.0M | -$122.2M | -$236.1M | $256.0M | -$157.4M | -$47.5M | -$216.4M | $5.0M | -$27.0M | $66.0M | $16.8M | $45.5M |
| Diluted shares | 138.1M | 132.5M | 131.5M | 78.1M | 183.6M | 130.0M | 129.5M | 304.0M | 184.2M | 126.8M | 121.1M | 116.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $339.3M | $387.3M | $452.6M | $690.8M | $436.3M | $568.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $392.2M | $391.7M | $391.3M | $390.8M | $390.4M | $389.9M |
| Total assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B |
| Total liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B |
| Shareholders' equity | $431.2M | $458.2M | $488.2M | $548.8M | $520.8M | $499.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology