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 | 12,290 | -35,048 | -49,233 | 71,701 |
EBIT | 4,035 | -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 | -161,152 | -50,537 | -213,341 | 4,998 |
Cash | 459,888 | 568,622 | 607,356 | 448,685 |
Basic Shares | 183,645 | 129,985 | 129,482 | 184,034 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $2,698,562 | $2,698,562 | $2,217,978 | $1,198,603 |
Gross Profit | 341,080 | 341,080 | 140,955 | -62,354 |
EBITDA | 41,103 | 41,103 | -101,944 | -278,694 |
EBIT | 26,621 | 26,621 | -112,609 | -285,802 |
Net Income | 22,716 | 22,716 | -69,620 | -289,177 |
Net Change In Cash | 2,698,562 | 2,698,562 | 2,217,978 | 1,198,603 |
Free Cash Flow | 60,710 | 60,710 | -124,151 | -290,319 |
Cash | 448,685 | 345,896 | 357,296 | |
Basic Shares | 184,034 | 184,034 | 116,448 | 115,865 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.06 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.28 |
