Fluence Energy, Inc.
FLNC Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$5.50
KIRA · Stoqly’s AI analyst, in plain words
- Fluence Energy, Inc. had $2.3B of revenue in fiscal 2025, down 16.1% on the year before. Over five years, revenue changed +32.2% a year on average.
- Fluence Energy, Inc. lost $48.3M in fiscal 2025.
- Free cash flow was −$160M in fiscal 2025, −7.1% of revenue.
- Fluence Energy, Inc. has $687M more cash than debt.
Market cap
$760M
P/E
—
Revenue
$2.3B
Net income
−$48.3M
Free cash flow
−$160M
Operating margin
—
Fluence Energy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−16.1%
No. Sales fell 16.1% last year.
Does it make a profit?
−2.1%
No. It lost money last year.
Does profit turn into cash?
−7.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Fluence Energy, Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 25, 2025
- Legal name
- Fluence Energy, Inc.
- CIK
- 0001868941
Fluence Energy, Inc. · FLNC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $681M | $1.2B | $2.2B | $2.7B | $2.3B |
| Revenue growth | 21.3% | 76.1% | 85.0% | 21.7% | −16.1% |
| Net interest income | −$1.4M | $0.3M | $5.4M | $5.7M | — |
| Gross margin | −10.2% | −5.2% | 6.4% | 12.6% | 13.1% |
| Net income | −$162M | −$104M | −$69.6M | $22.7M | −$48.3M |
| Net margin | −23.8% | −8.7% | −3.1% | 0.8% | −2.1% |
| Diluted EPS | — | −$1.50 | −$0.60 | $0.13 | −$0.37 |
| Cash | |||||
| Cash from operations | −$265M | −$282M | −$112M | $79.7M | −$146M |
| Capital expenditure | $4.3M | $7.9M | $3.0M | $8.1M | $14.9M |
| Free cash flow | −$270M | −$290M | −$115M | $71.6M | −$160M |
| FCF margin | −39.6% | −24.2% | −5.2% | 2.7% | −7.1% |
| Share buybacks | $0.0M | $5.0M | $2.8M | — | — |
| Share count change | — | — | 67.0% | 58.0% | −29.2% |
| Debt and strength | |||||
| Cash and short-term investments | $36.8M | $468M | $346M | $449M | $691M |
| Debt incl. finance leases | — | $0.0M | $50.6M | $30.4M | $3.5M |
| Shareholders' equity | −$173M | $436M | $402M | $472M | $430M |
| Current ratio | 0.9x | 1.4x | 1.6x | 1.3x | 1.5x |
| Returns and quality | |||||
| Return on equity | — | −79.6% | −16.6% | 5.2% | −10.7% |
| Return on tangible equity | — | −29.1% | −21.7% | 5.9% | −14.3% |
| Piotroski F-score | — | 3 | 4 | 6 | 4 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$479M
5 insiders
Of sales under plans
0%
$0.9M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fluence Energy, Inc. · FLNC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.50 a share, the company is worth $760M.
Source: SEC EDGAR XBRL filings (CIK 0001868941). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.