Fluence Energy, Inc. Class A Common Stock(FLNC:US)
Market Cap$1.187B
Key Metrics
Price$6.43
Revenue (TTM)$2.632B
Holders Revenue (TTM)$2.98M
Gross Profit (TTM)$245.82M
Earnings (TTM)-$80.87M
EBITDA (TTM)-$70.29M
Op. Margin (TTM)-4.23%
Dividend Yield-
Holders Yield0.25%
Cash on hand$339.33M
Total Assets$2.616B
Net Assets$431.22M
Total Debt$392.16M
Key Metrics
Price$6.43
Revenue (TTM)$2.632B
Holders Revenue (TTM)$2.98M
Gross Profit (TTM)$245.82M
Earnings (TTM)-$80.87M
EBITDA (TTM)-$70.29M
Op. Margin (TTM)-4.23%
Dividend Yield-
Holders Yield0.25%
Cash on hand$339.33M
Total Assets$2.616B
Net Assets$431.22M
Total Debt$392.16M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $649.85M | $464.89M | $475.23M | $1.042B | $602.53M | $431.62M | $186.79M | $1.228B | $483.32M | $623.14M | $363.96M | $672.98M | $536.35M | $698.19M | $310.46M | $441.98M | $239.01M | $342.72M | $174.89M | $188.21M | $278.2M | $98.13M | $116.23M | $239.46M |
Cost of Revenue | $616.61M | $418.26M | $452.19M | $898.99M | $513.43M | $389.04M | $165.59M | $1.071B | $400.27M | $558.96M | $327.57M | $596.7M | $514.53M | $667.37M | $298.42M | $431.24M | $244.21M | $357.47M | $228.04M | $247.27M | $293.15M | $97.12M | $111.43M | $227.46M |
Gross Profit | $33.24M | $46.63M | $23.05M | $142.9M | $89.1M | $42.58M | $21.2M | $157.47M | $83.05M | $64.18M | $36.39M | $76.28M | $21.82M | $30.81M | $12.04M | $10.74M | -$5.2M | -$14.75M | -$53.15M | -$59.06M | -$14.96M | $1.02M | $4.8M | $12.01M |
| $86.78M | $81.57M | $82.42M | $90.51M | $81.44M | $84.72M | $72.1M | $87.02M | $74.86M | $77.29M | $63.87M | $61.61M | $58.17M | $64.73M | $59.22M | $60.41M | $53.86M | $44.77M | $55.02M | $26.92M | $20.8M | $21.82M | $15.61M | $12.22M | |
| Research and Development | $23.74M | $21.07M | $18.54M | $20.89M | $26.01M | $22.12M | $17.2M | $18.35M | $14.98M | $17.43M | $15.44M | $14.68M | $9.92M | $22.55M | $19.16M | $17.92M | $18.13M | $13.34M | $10.76M | $6.18M | $4.74M | $8.37M | $4.14M | $2.99M |
| Selling, General, and Administrative | $63.04M | $60.5M | $63.88M | $69.62M | $55.43M | $62.6M | $54.91M | $68.67M | $59.88M | $59.86M | $48.43M | $46.93M | $48.25M | $42.18M | $40.06M | $42.5M | $35.73M | $31.43M | $44.26M | $20.75M | $16.06M | $13.46M | $11.46M | $9.23M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$57.52M | -$39.21M | -$63.12M | $48.43M | $4.04M | -$45.08M | -$53.72M | $67.61M | $4.57M | -$15.59M | -$29.97M | $12.2M | -$38.62M | -$36.59M | -$49.61M | -$51.89M | -$61.03M | -$61.01M | -$109.59M | -$87.6M | -$37.02M | -$21.97M | -$11.88M | -$976K |
| $11.1M | $14.28M | -$5.99M | $1.06M | $8.52M | $1.55M | -$5.01M | $7.99M | $738K | $1.05M | $3.18M | -$9.63M | $740K | -$2.08M | $10.98M | -$2.44M | -$778K | $433K | -$1.51M | $791K | -$75K | -$1.05M | $67K | $613K | |
| Non-Operating Interest Income | - | - | - | - | - | - | $741K | $1.12M | $1.3M | $1.26M | $1.99M | - | $1.52M | $2.08M | $656K | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1.51M | $1.14M | $816K | $80K | $573K | $676K | $682K | - | $424K | $386K | $89K | - |
| Other Income/Expense | $11.1M | $14.28M | -$5.99M | $1.06M | $8.52M | $1.55M | -$5.75M | $6.87M | -$562K | -$215K | $1.19M | -$9.63M | $733K | -$3.01M | $11.14M | -$2.36M | -$205K | $1.11M | -$826K | $791K | $349K | -$667K | $156K | $613K |
Income Before Tax | -$43.5M | -$27.7M | -$70.48M | $46.11M | $11.47M | -$43.93M | -$58.73M | $75.6M | $5.3M | -$14.54M | -$26.79M | $11.43M | -$36.36M | -$37.52M | -$37.81M | -$54.34M | -$61.81M | -$60.58M | -$111.1M | -$88.24M | -$37.1M | -$23.02M | -$11.81M | -$363K |
Income Tax | $772K | $1.54M | -$7.89M | $22.05M | $4.58M | -$1.99M | -$1.72M | $7.88M | $4.23M | -$1.67M | -$1.24M | $6.61M | -$1.32M | -$126K | -$614K | $1.85M | -$979K | $128K | $358K | -$1.05M | $1.68M | $509K | $685K | $743K |
Net Income | -$44.28M | -$29.24M | -$62.59M | $24.06M | $6.89M | -$41.93M | -$57.01M | $67.72M | $1.08M | -$12.88M | -$25.56M | $4.82M | -$35.05M | -$37.4M | -$37.19M | -$56.19M | -$60.83M | -$60.7M | -$111.46M | -$87.2M | -$38.78M | -$23.53M | -$12.5M | -$1.11M |
Minority Interests | $11.46M | $8.31M | $17.52M | -$6.12M | -$642K | $10.89M | $15.55M | -$19.88M | -$290K | $3.71M | $8.81M | -$1.55M | $11.66M | $12.54M | $12.55M | $19.04M | $41.48M | $41.52M | $82.66M | - | $38.78M | $23.53M | $12.5M | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$32.82M | -$20.93M | -$45.07M | $17.95M | $6.25M | -$31.05M | -$41.47M | $47.84M | $785K | -$9.17M | -$16.74M | $3.27M | -$23.39M | -$24.86M | -$24.64M | -$37.15M | -$19.35M | -$19.19M | -$28.81M | -$87.2M | $0 | $0 | $0 | -$1.11M |
Shares Outstanding (Basic) | 138.13M | 132.54M | 131.52M | 131.03M | 130.72M | 129.99M | 129.48M | 128.88M | 127.91M | 126.84M | 121.11M | 118.6M | 117.46M | 116.27M | 115.39M | 114.45M | 55.63M | 54.14M | 54.14M | 49.49M | 49.49M | 49.49M | 49.49M | - |
Shares Outstanding (Diluted) | 138.13M | 132.54M | 131.52M | 184.83M | 183.65M | 129.99M | 129.48M | 184.49M | 184.22M | 126.84M | 121.11M | 183.69M | 117.46M | 116.27M | 115.39M | 114.45M | 55.63M | 54.14M | 54.14M | 49.49M | 49.49M | 49.49M | 49.49M | - |
EPS (Basic) | -$0.24 | -$0.16 | -$0.34 | $0.14 | $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 | -$1.76 | $0 | $0 | $0 | - |
EPS (Diluted) | -$0.24 | -$0.16 | -$0.34 | $0.13 | $0.01 | -$0.24 | -$0.32 | $0.34 | $0.0043 | -$0.07 | -$0.14 | $0.02 | -$0.20 | -$0.21 | -$0.21 | -$0.32 | -$0.35 | -$0.35 | -$0.53 | -$1.76 | $0 | $0 | $0 | - |
EBIT | -$57.52M | -$39.21M | -$63.12M | $48.43M | $4.04M | -$45.08M | -$53.72M | $67.61M | $4.57M | -$15.59M | -$29.97M | -$4.39M | -$38.62M | -$36.59M | -$49.61M | -$54.26M | -$61.24M | -$59.9M | -$110.42M | -$87.87M | -$36.67M | -$22.64M | -$11.72M | -$976K |
EBITDA | -$46.32M | -$28.48M | -$54.33M | $58.84M | $12.29M | -$38.89M | -$49.23M | $71.7M | $8.99M | -$12.5M | -$27.09M | -$1.46M | -$35.97M | -$33.92M | -$47.18M | -$52.04M | -$59.26M | -$58.41M | -$108.99M | -$86.25M | -$35.41M | -$21.48M | -$10.65M | -$207K |