Fluence Energy, Inc.FLNCNASDAQ

Revenue (LTM)

$2.3B

-16.1% YoY

Net Income (LTM)

$-48M

-312.7% YoY

Free Cash Flow

$-175M

Revenue CAGR (5Y)

+35.0%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	681	1,199↑76.1%	2,218↑85.0%	2,699↑21.7%	2,263↓16.1%
Gross Profit	-69	-62↑9.8%	141↑326.1%	341↑142.0%	296↓13.3%
Operating Income	-158	-284↓78.9%	-113↑60.3%	27↑123.6%	-46↓274.1%
Net Income	-162	-289↓78.5%	-70↑75.9%	23↑132.6%	-48↓312.7%
EBITDA	-154	-276↓79.9%	-102↑63.1%	41↑140.3%	-17↓141.3%
EPS Diluted	-2.99	-4.15↓38.8%	-0.60↑85.5%	0.12↑120.0%	-0.37↓408.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	37	357↑870.1%	346↓3.2%	449↑29.7%	691↑54.0%
Total Current Assets	662	1,602↑142.1%	1,195↓25.4%	1,680↑40.6%	2,064↑22.8%
Total Assets	718	1,746↑143.2%	1,352↓22.5%	1,902↑40.7%	2,357↑23.9%
Total Current Liabilities	771	1,109↑43.8%	746↓32.8%	1,259↑68.8%	1,370↑8.9%
Total Liabilities	774	1,116↑44.3%	796↓28.7%	1,295↑62.7%	1,808↑39.6%
Total Equity	-56	436↑875.5%	402↓7.7%	472↑17.3%	430↓9.0%
Total Debt	100	3↓97.3%	51↑1743.3%	30↓40.0%	391↑1187.2%
Net Debt	63	-355↓661.3%	-295↑16.7%	-418↓41.6%	-300↑28.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-265	-282↓6.5%	-112↑60.4%	80↑171.2%	-146↓282.6%
Capital Expenditure	-4	-8↓84.9%	-12↓54.1%	-19↓55.2%	-30↓57.0%
Free Cash Flow	-270	-290↓7.7%	-124↑57.2%	61↑148.9%	-175↓388.8%
Stock-Based Comp	0	44	27↓39.0%	24↓11.4%	20↓18.1%
Net Change in Cash	-57	392↑787.3%	33↓91.6%	56↑69.6%	196↑250.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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