Fluence Energy financials
$7.68−1.79%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 |
|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B |
| Gross profit | $295.8M | $341.1M | $141.0M | -$62.4M |
| Gross margin | 13.1% | 12.6% | 6.4% | −5.2% |
| Operating income | -$46.3M | $26.6M | -$112.6M | -$283.5M |
| Net income | -$48.3M | $22.7M | -$69.6M | -$104.5M |
| Net margin | −2.1% | 0.8% | −3.1% | −8.7% |
| Diluted EPS | $-0.37 | $0.13 | $-0.60 | $-1.50 |
| EBITDA | -$17.0M | $41.1M | -$101.9M | -$276.4M |
| Operating cash flow | -$145.5M | $79.7M | -$111.9M | -$282.4M |
| Free cash flow | -$175.3M | $60.7M | -$124.2M | -$290.3M |
| Diluted shares | 130.3M | 184.0M | 116.4M | 69.7M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $690.8M | $448.7M | $345.9M | $357.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $110.4M |
| Total debt | $390.8M | $30.4M | $50.6M | $0.00 |
| Total assets | $2.36B | $1.90B | $1.35B | $1.75B |
| Total liabilities | $1.81B | $1.30B | $795.8M | $1.12B |
| Shareholders' equity | $548.8M | $607.1M | $556.3M | $629.2M |
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