Fluence Energy
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $431,618 | $186,788 | $1,228,148 | $483,317 |
Gross Profit | 42,582 | 21,201 | 157,469 | 83,045 |
EBITDA | -40,591 | -49,233 | 71,701 | 8,990 |
EBIT | -43,534 | -53,718 | 67,614 | 4,596 |
Net Income | -31,046 | -41,466 | 47,843 | 785 |
Net Change In Cash | 431,618 | 186,788 | 1,228,148 | 483,317 |
Free Cash Flow | -50,537 | -213,341 | 4,998 | -27,750 |
Cash | 568,622 | 607,356 | 448,685 | 388,242 |
Basic Shares | 129,985 | 129,482 | 184,034 | 184,219 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,698,562 | $2,217,978 | $1,198,603 | $680,766 |
Gross Profit | 341,080 | 140,955 | -62,354 | -69,144 |
EBITDA | 41,103 | -101,944 | -278,694 | -153,627 |
EBIT | 26,621 | -112,609 | -285,802 | -158,739 |
Net Income | 22,716 | -69,620 | -289,177 | -162,003 |
Net Change In Cash | 2,698,562 | 2,217,978 | 1,198,603 | 680,766 |
Free Cash Flow | 60,710 | -124,151 | -290,319 | -269,561 |
Cash | 448,685 | 345,896 | 357,296 | 36,829 |
Basic Shares | 184,034 | 116,448 | 115,865 | 54,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.18 |
2024-12-31 | -$0.28 |
2024-09-30 | $0.29 |
2024-06-30 | $0.004 |
