FLNC Dividend: Fluence Energy Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FLNC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	2,449	2,262	2,698	2,218	1,198	680
Revenue Growth (YoY)	14%	-16%	22%	85%	76%	21%
Cost of Revenue	2,138	1,965	2,357	2,077	1,261	749
Gross Profit	310	297	341	141	-62	-69
Selling, General & Admin	241	242	236	177	153	60
Research & Development	83	86	66	66	60	23
Operating Expenses	326	336	307	245	225	89
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-15	-45	39	-100	-287	-160
Income Tax Expense	8	22	9	4	1	1
Net Income	-18	-48	22	-69	-104	-162
Net Income Growth	-14%	-318%	-132%	-34%	-36%	252%
Shares Outstanding (Diluted)	183.64	130.3	184.03	116.4	69.7	49.5
Shares Change (YoY)	0%	-28.99%	57.99%	67%	41%	0%
EPS (Diluted)	-0.1	-0.37	0.12	-0.6	-1.5	-3.27
EPS Growth	-9%	-400%	-121%	-60%	-54%	248%
Free Cash Flow	-426	-175	60	-124	-290	-269
Free Cash Flow Per Share	-2.31	-1.34	0.32	-1.06	-4.16	-5.43
Gross Margin	12.65%	13.12%	12.63%	6.35%	-5.17%	-10.14%
Operating Margin	-0.61%	-1.72%	1.22%	-4.68%	-24.04%	-23.23%
Profit Margin	-0.73%	-2.12%	0.81%	-3.11%	-8.68%	-23.82%
Free Cash Flow Margin	-17.39%	-7.73%	2.22%	-5.59%	-24.2%	-39.55%
EBITDA	8	-26	44	-95	-281	-153
EBITDA Margin	0.32%	-1.14%	1.63%	-4.28%	-23.45%	-22.5%
D&A For EBITDA	23	13	11	9	7	5
EBIT	-15	-39	33	-104	-288	-158
EBIT Margin	-0.61%	-1.72%	1.22%	-4.68%	-24.04%	-23.23%
Effective Tax Rate	-53.33%	-48.88%	23.07%	-4%	-0.34%	-0.62%