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Fluence Energy (FLNC)
NASDAQ:FLNC
US Market

Fluence Energy (FLNC) Financial Statements

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Fluence Energy Financial Overview

Fluence Energy's market cap is currently $1.28B. The company's EPS TTM is $-0.129; its P/E ratio is 236.42; Fluence Energy is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 2.70B$ 2.22B$ 1.20B$ 680.77M$ 561.32M
Gross Profit$ 341.08M$ 140.96M$ -62.35M$ -69.14M$ 7.92M
Operating Income$ 38.05M$ -102.77M$ -285.80M$ -158.74M$ -40.81M
EBITDA$ 41.10M$ -101.94M$ -278.69M$ -153.63M$ -37.27M
Net Income$ 22.72M$ -69.62M$ -289.18M$ -162.00M$ -46.71M
Balance Sheet
Cash & Short-Term Investments$ 448.69M$ 345.90M$ 467.65M$ 36.83M$ 93.81M
Total Assets$ 1.90B$ 1.35B$ 1.75B$ 717.67M$ 364.02M
Total Debt$ 30.36M$ 50.56M$ 2.74M$ 100.00M$ 0.00
Net Debt$ -418.32M$ -295.33M$ -354.55M$ 63.17M$ -93.81M
Total Liabilities$ 1.30B$ 795.82M$ 1.12B$ 773.87M$ 381.25M
Stockholders' Equity$ 607.14M$ 402.35M$ 435.83M$ -279.59M$ -117.10M
Cash Flow
Free Cash Flow$ 60.71M$ -124.15M$ -290.32M$ -269.56M$ -15.80M
Operating Cash Flow$ 79.69M$ -111.93M$ -282.38M$ -265.27M$ -14.02M
Investing Cash Flow$ -18.98M$ 94.44M$ -148.42M$ -22.29M$ 18.22M
Financing Cash Flow$ -8.68M$ 52.59M$ 817.05M$ 231.13M$ 2.50M
Currency in USD

Fluence Energy Earnings and Revenue History

Fluence Energy Debt to Assets

Fluence Energy Cash Flow

Fluence Energy Forecast EPS vs Actual EPS

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