Fluence Energy, Inc. financial data

Symbol
FLNC on Nasdaq
Location
Arlington, VA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % 8.9%
Quick Ratio 45% % 39%
Debt-to-equity 429% % 43%
Return On Equity -10% % -2675%
Return On Assets -2.3% % -2014%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $309,200,000 USD -71%
Weighted Average Number of Shares Outstanding, Basic 131,522,223 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 131,522,223 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,551,276,000 USD 1.2%
Research and Development Expense $87,563,000 USD 29%
Selling and Marketing Expense $83,318,000 USD 17%
General and Administrative Expense $168,209,000 USD -2.2%
Nonoperating Income (Expense) $338,000 USD -584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,821,000 USD -844%
Income Tax Expense (Benefit) $16,743,000 USD 92%
Net Income (Loss) Attributable to Parent $51,918,000 USD -2487%
Earnings Per Share, Basic -0.39 USD/shares -6.2%
Earnings Per Share, Diluted -0.39 USD/shares -680%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $452,563,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $288,900,000 USD 97%
Inventory, Net $540,638,000 USD -0.51%
Other Assets, Current $83,462,000 USD 7.5%
Assets, Current $1,986,729,000 USD 0.16%
Deferred Income Tax Assets, Net $4,039,000 USD -50%
Property, Plant and Equipment, Net $45,891,000 USD 144%
Operating Lease, Right-of-Use Asset $9,783,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $63,733,000 USD 8.8%
Goodwill $28,680,000 USD 9.5%
Other Assets, Noncurrent $140,580,000 USD 18%
Assets $2,269,652,000 USD 2.5%
Accounts Payable, Current $135,246,000 USD 33%
Employee-related Liabilities, Current $27,109,000 USD 6.2%
Accrued Liabilities, Current $278,024,000 USD -42%
Liabilities, Current $1,339,515,000 USD 6.2%
Deferred Income Tax Liabilities, Net $9,545,000 USD 44%
Operating Lease, Liability, Noncurrent $3,516,000 USD -28%
Other Liabilities, Noncurrent $41,114,000 USD 49%
Liabilities $1,781,428,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,835,000 USD 4330%
Retained Earnings (Accumulated Deficit) $244,832,000 USD -27%
Stockholders' Equity Attributable to Parent $387,988,000 USD -5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $488,224,000 USD -7.8%
Liabilities and Equity $2,269,652,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $226,792,000 USD -7.4%
Net Cash Provided by (Used in) Financing Activities $1,787,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $9,348,000 USD -80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $236,856,000 USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477,774,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,236,000 USD 578%
Deferred Tax Assets, Valuation Allowance $367,323,000 USD -2.6%
Deferred Tax Assets, Gross $575,569,000 USD 4.8%
Operating Lease, Liability $11,833,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $5,827,000 USD 176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,305,000 USD -586%
Lessee, Operating Lease, Liability, to be Paid $12,976,000 USD 32%
Property, Plant and Equipment, Gross $30,081,000 USD 37%
Operating Lease, Liability, Current $6,816,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,977,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,259,000 USD 105%
Operating Lease, Weighted Average Discount Rate, Percent 0.0663 pure -4.7%
Deferred Income Tax Expense (Benefit) $28,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,143,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $953,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $66,641,000 USD 40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $590,000 USD -26%
Additional Paid in Capital $635,552,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,800,000 USD 45%
Depreciation, Depletion and Amortization $8,794,000 USD 96%
Deferred Tax Assets, Net of Valuation Allowance $208,246,000 USD 21%
Share-based Payment Arrangement, Expense $19,630,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%