Fluence Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $475,234 | $1,041,891 | $602,533 | $431,618 |
Gross Profit | 23,049 | 142,903 | 89,099 | 42,582 |
EBITDA | -58,983 | 59,901 | 12,290 | -35,048 |
EBIT | -67,777 | 49,487 | 4,035 | -41,237 |
Net Income | -45,070 | 17,946 | 6,252 | -31,046 |
Net Change In Cash | 475,234 | 1,041,891 | 602,533 | 431,618 |
Free Cash Flow | -232,619 | 270,906 | -161,152 | -50,537 |
Cash | 452,563 | 690,768 | 459,888 | 568,622 |
Basic Shares | 131,522 | 184,829 | 183,645 | 129,985 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,262,830 | $2,698,562 | $2,217,978 | $1,198,603 |
Gross Profit | 295,785 | 341,080 | 140,955 | -62,354 |
EBITDA | -11,946 | 41,103 | -101,944 | -278,694 |
EBIT | -35,946 | 26,621 | -112,609 | -285,802 |
Net Income | -48,314 | 22,716 | -69,620 | -289,177 |
Net Change In Cash | 2,262,830 | 2,698,562 | 2,217,978 | 1,198,603 |
Free Cash Flow | -160,422 | 60,710 | -124,151 | -290,319 |
Cash | 690,768 | 448,685 | 345,896 | 357,296 |
Basic Shares | 130,307 | 184,034 | 116,448 | 115,865 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.28 |
2025-09-30 | $0.13 |
2025-06-30 | $0.06 |
