FLNC: financial statements from SEC — TradeAlmanac

FLNC

Fluence Energy, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	2.26bn	2.70bn
Cost of revenue	1.97bn	2.36bn
Gross profit	296m	341m
Research and development	86m	66m
Selling, general and administrative	163m	173m
Pre-tax income	−45m	40m
Income tax	23m	9m
Net income	−48m	23m
Earnings per share	−0.37	0.18
Earnings per share, diluted	−0.37	0.13
Weighted average shares	130m	126m
Weighted average shares, diluted	130m	184m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	387m	453m	691m	436m	569m	654m	519m	513m
Receivables	180m	289m	273m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	−146m	80m
Depreciation and amortisation	29m	14m
Share-based compensation	20m	24m
Capital expenditure	15m	8m
Investing cash flow	−30m	−19m
Financing cash flow	357m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)