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Fluence Energy (FLNC)
NASDAQ:FLNC
US Market

Fluence Energy (FLNC) Financial Statements

514 Followers

Fluence Energy Financial Overview

Fluence Energy's market cap is currently ―. The company's EPS TTM is $-0.533; its P/E ratio is -30.43; Fluence Energy is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 363.96M$ 672.98M$ 536.35M$ 698.19M$ 310.46M
Gross Profit$ 36.39M$ 76.28M$ 21.82M$ 30.81M$ 12.04M
EBIT$ -28.78M$ 43.68M$ -34.85M$ -36.38M$ -36.99M
EBITDA$ -25.22M$ 47.06M$ -32.20M$ -33.71M$ -34.57M
Net Income Common Stockholders$ -16.74M$ 1.11B$ -23.39M$ 642.52M$ 273.78M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 317.61M$ 345.90M$ 406.10M$ 372.60M$ 451.83M
Total Assets$ 1.82B$ 1.35B$ 1.56B$ 1.93B$ 2.15B
Total Debt$ 51.62M$ 50.56M$ 53.00M$ 24.98M$ 23.45M
Net Debt$ -265.99M$ -295.33M$ -353.10M$ -347.62M$ -428.38M
Total Liabilities$ 1.28B$ 795.82M$ 1.02B$ 1.38B$ 1.55B
Stockholders Equity$ 415.91M$ 402.35M$ 392.61M$ 403.32M$ 420.85M
Cash Flow-
Free Cash Flow$ 19.36M$ 48.56M$ 2.92M$ -74.51M$ -88.90M
Operating Cash Flow$ 19.36M$ 48.56M$ 2.92M$ -74.51M$ -88.90M
Investing Cash Flow$ -2.60M$ -3.06M$ 62.00M$ 41.83M$ -6.33M
Financing Cash Flow$ -6.36M$ 7.00K$ 28.82M$ 516.00K$ 23.25M
Currency in USD

Fluence Energy Earnings and Revenue History

Fluence Energy Debt to Assets

Fluence Energy Cash Flow

Fluence Energy Forecast EPS vs Actual EPS

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