Fluence Energy
FLNC · NASDAQ
Key indicators
FLNC profitability and balance sheet ratios
EPS -$0.2376 in Q3 FY26, down 798.8% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.2593 |
| Q1 FY25 | -$0.3202 |
| Q2 FY25 | -$0.2388 |
| Q3 FY25 | $0.034 |
| Q4 FY25 | $0.1369 |
| Q1 FY26 | -$0.3427 |
| Q2 FY26 | -$0.1579 |
| Q3 FY26 | -$0.2376 |
Where the money went
Q3 FY26, from revenue to net income
Fluence Energy brought in $649.8M of revenue in Q3 FY26, +7.9% on a year earlier. It made a net loss of $32.8M.
- Revenue
- $649.8M
- Costs, expenses and taxes
- $682.7M
- Net income
- −$32.8M
- Net margin
- -5.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.5B | $0.5B | $0.6B |
| Gross profit | $0.0B | $0.0B | $0.0B |
| Operating income | −$0.1B | −$0.0B | −$0.1B |
| Net income | −$0.0B | −$0.0B | −$0.0B |
| Diluted EPS | -$0.34 | -$0.16 | -$0.24 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.3B | $2.3B | $2.6B |
| Total liabilities | $1.9B | $2.0B | $2.2B |
| Shareholder equity | $0.4B | $0.4B | $0.4B |
| Cash and short-term investments | $0.5B | $0.4B | $0.3B |
| Total debt | $0.4B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$226.8M | −$121.1M | −$18.6M |
| Investing cash flow | −$9.3M | −$6.8M | −$31.5M |
| Financing cash flow | −$1.8M | $68.4M | $5.4M |
| Capital expenditure | −$9.3M | −$1.0M | −$1.4M |
| Free cash flow | −$236.1M | −$122.2M | −$20.0M |
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