Fluence Energy, Inc. financial data

Symbol
FLNC on Nasdaq
Location
4601 Fairfax Drive, Suite 600, Arlington, VA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +16%
Quick Ratio 46.1 % +39.2%
Debt-to-equity 417 % +52.2%
Return On Equity -9.21 % -325%
Return On Assets -2.17 % -266%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 309M USD -70.8%
Weighted Average Number of Shares Outstanding, Basic 130M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -29.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26B USD -16.1%
Research and Development Expense 86.2M USD +30.2%
Selling and Marketing Expense 79.5M USD +24.5%
General and Administrative Expense 163M USD -5.74%
Nonoperating Income (Expense) 338K USD -584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.1M USD -214%
Income Tax Expense (Benefit) 22.9M USD +149%
Net Income (Loss) Attributable to Parent -48.3M 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 691M USD +54%
Accounts Receivable, after Allowance for Credit Loss, Current 273M USD +26%
Inventory, Net 455M USD +149%
Other Assets, Current 54.7M USD +17.5%
Assets, Current 2.06B USD +22.8%
Deferred Income Tax Assets, Net 4.05M USD -54.4%
Property, Plant and Equipment, Net 50.3M USD +228%
Operating Lease, Right-of-Use Asset 11.3M USD +37.5%
Intangible Assets, Net (Excluding Goodwill) 63.4M USD +5.67%
Goodwill 28.6M USD +4.01%
Other Assets, Noncurrent 146M USD +33%
Assets 2.36B USD +23.9%
Accounts Payable, Current 321M USD -26.5%
Employee-related Liabilities, Current 31.9M USD -45.6%
Accrued Liabilities, Current 246M USD -27.2%
Liabilities, Current 1.37B USD +8.86%
Deferred Income Tax Liabilities, Net 9.53M USD +34%
Operating Lease, Liability, Noncurrent 5.04M USD -8.16%
Other Liabilities, Noncurrent 37.4M USD +28.7%
Liabilities 1.81B USD +39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.6M USD
Retained Earnings (Accumulated Deficit) -200M USD -31.9%
Stockholders' Equity Attributable to Parent 430M USD -9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 549M USD -9.6%
Liabilities and Equity 2.36B USD +23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -211M USD -1191%
Net Cash Provided by (Used in) Financing Activities 361M USD
Net Cash Provided by (Used in) Investing Activities -5.19M USD -99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 136M USD +882%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 715M USD +37.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 920K USD +27.4%
Deferred Tax Assets, Valuation Allowance 367M USD -2.62%
Deferred Tax Assets, Gross 576M USD +4.82%
Operating Lease, Liability 11.8M USD +38.3%
Payments to Acquire Property, Plant, and Equipment 2.11M USD +43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.9M USD -297%
Lessee, Operating Lease, Liability, to be Paid 13M USD +31.7%
Property, Plant and Equipment, Gross 30.1M USD +37.2%
Operating Lease, Liability, Current 6.79M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.26M USD +105%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -66K USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 953K USD -22%
Deferred Tax Assets, Operating Loss Carryforwards 66.6M USD +39.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 590K USD -26.3%
Additional Paid in Capital 628M USD -1.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.7M USD +39.6%
Depreciation, Depletion and Amortization 4.49M USD +55.6%
Deferred Tax Assets, Net of Valuation Allowance 208M USD +21.1%
Share-based Payment Arrangement, Expense 19.7M USD -17.7%
Interest Expense 3.56M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%