Fluence Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $602,533 | $431,618 | $186,788 | $1,228,148 |
Gross Profit | 89,099 | 42,582 | 21,201 | 157,469 |
EBITDA | 15,540 | -35,048 | -49,233 | 71,701 |
EBIT | 11,912 | -41,237 | -53,718 | 67,614 |
Net Income | 6,252 | -31,046 | -41,466 | 47,843 |
Net Change In Cash | 602,533 | 431,618 | 186,788 | 1,228,148 |
Free Cash Flow | -157,427 | -50,537 | -213,341 | 4,998 |
Cash | 436,322 | 568,622 | 607,356 | 448,685 |
Basic Shares | 183,645 | 129,985 | 129,482 | 184,034 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.28 |
