Fluence Energy, Inc. financial data

Symbol
FLNC on Nasdaq
Location
Arlington, VA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % 16%
Quick Ratio 46% % 39%
Debt-to-equity 417% % 52%
Return On Equity -9.2% % -325%
Return On Assets -2.2% % -266%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $309,200,000 USD -71%
Weighted Average Number of Shares Outstanding, Basic 130,307,162 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 130,307,162 shares -29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,262,830,000 USD -16%
Research and Development Expense $86,217,000 USD 30%
Selling and Marketing Expense $79,489,000 USD 25%
General and Administrative Expense $163,068,000 USD -5.7%
Nonoperating Income (Expense) $338,000 USD -584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,072,000 USD -214%
Income Tax Expense (Benefit) $22,917,000 USD 149%
Net Income (Loss) Attributable to Parent $48,314,000 USD -313%
Earnings Per Share, Basic 0 USD/shares -306%
Earnings Per Share, Diluted 0 USD/shares -385%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $690,768,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $272,820,000 USD 26%
Inventory, Net $455,015,000 USD 149%
Other Assets, Current $54,671,000 USD 18%
Assets, Current $2,064,256,000 USD 23%
Deferred Income Tax Assets, Net $4,046,000 USD -54%
Property, Plant and Equipment, Net $50,320,000 USD 228%
Operating Lease, Right-of-Use Asset $11,256,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $63,403,000 USD 5.7%
Goodwill $28,584,000 USD 4%
Other Assets, Noncurrent $146,391,000 USD 33%
Assets $2,357,000,000 USD 24%
Accounts Payable, Current $321,004,000 USD -27%
Employee-related Liabilities, Current $31,850,000 USD -46%
Accrued Liabilities, Current $246,235,000 USD -27%
Liabilities, Current $1,370,369,000 USD 8.9%
Deferred Income Tax Liabilities, Net $9,530,000 USD 34%
Operating Lease, Liability, Noncurrent $5,044,000 USD -8.2%
Other Liabilities, Noncurrent $37,449,000 USD 29%
Liabilities $1,808,152,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,613,000 USD
Retained Earnings (Accumulated Deficit) $199,762,000 USD -32%
Stockholders' Equity Attributable to Parent $429,595,000 USD -9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $548,848,000 USD -9.6%
Liabilities and Equity $2,357,000,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $211,232,000 USD -1191%
Net Cash Provided by (Used in) Financing Activities $360,831,000 USD
Net Cash Provided by (Used in) Investing Activities $5,186,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $135,703,000 USD 882%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $714,630,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $920,000 USD 27%
Deferred Tax Assets, Valuation Allowance $367,323,000 USD -2.6%
Deferred Tax Assets, Gross $575,569,000 USD 4.8%
Operating Lease, Liability $11,833,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $2,109,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,861,000 USD -297%
Lessee, Operating Lease, Liability, to be Paid $12,976,000 USD 32%
Property, Plant and Equipment, Gross $30,081,000 USD 37%
Operating Lease, Liability, Current $6,789,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,977,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,259,000 USD 105%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $66,000 USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,143,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $953,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $66,641,000 USD 40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $590,000 USD -26%
Additional Paid in Capital $627,956,000 USD -1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,700,000 USD 40%
Depreciation, Depletion and Amortization $4,485,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $208,246,000 USD 21%
Share-based Payment Arrangement, Expense $19,650,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%