Saturday 17 October 2026
Export FLNC’s income statement to Excel — free account
Fluence Energy, Inc.
FLNC Utilities Utilities Renewable
Fluence Energy, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, down 16.1% from fiscal 2024. In the quarter to June 2026, revenue grew 7.85%, EPS fell 580.0%, free cash flow grew 85.2% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.80
0.63
−9.80%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 1 | 1 | 1 |
| (8.36%) | (10.20%) | (8.73%) | (16.99%) | ||
| (2.27%) | (2.32%) | (1.81%) | (3.45%) | ||
ROIC |
(12.87%) | (8.67%) | (7.13%) | (15.19%) | |
Return on Tangible Assets |
(6.49%) | (7.49%) | (6.21%) | (12.76%) | |
Average Days of Receivables |
115.03 | 109.32 | 85.07 | 109.18 | |
Free Cash Flow per Share |
(1.35) | (1.48) | (2.03) | (0.95) | |
Free Cash Flow |
(175.34) | (195.06) | (269.17) | (131.88) | |
Capital Expenditures |
(29.80) | (33.96) | (33.14) | (31.09) | |
| Other line items | |||||
Cash ROIC |
(10.60%) | (14.37%) | (21.32%) | (11.10%) | |
Accounts Receivable Turnover |
3.09 | 3.87 | 4.71 | 4.21 | |
Accounts Payable Turnover |
5.19 | 19.01 | 10.82 | 8.67 | |
Inventory Turnover |
6.17 | 4.16 | 3.12 | 3.32 | |
Average Days of Payables |
59.56 | 21.90 | 30.23 | 45.14 | |
Days of Inventory on Hand |
84.43 | 87.56 | 122.18 | 119.78 | |
Tax Rate |
0.51 | 0.29 | 0.50 | 0.17 | |
Research and Development Expense of Revenue |
3.81% | 3.43% | 3.35% | 3.20% | |
Selling, General and Administrative Expense of Revenue |
10.72% | 9.86% | 9.65% | 9.77% | |
Share Based Compensation of Revenue |
0.86% | 0.77% | 0.76% | 0.69% | |
Interest Coverage |
(11.27) | (8.96) | (5.80) | (24.24) | |
Operating CF/Net income |
3.01 | 3.10 | 5.65 | 1.25 | |
Depreciation/Fixed assets |
0.67 | 0.83 | 1.02 | 1.06 | |
Capex/Depreciation |
(0.89) | (0.89) | (0.77) | (0.68) | |
Revenue per Share |
17.37 | 19.40 | 19.50 | 19.05 | |
Operating CF per Share |
(1.12) | (1.22) | (1.78) | (0.73) | |
Capex per Share |
(0.23) | (0.26) | (0.25) | (0.23) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates