Fluence Energy, Inc. (FLNC)
Nasdaq: FLNC · Miscellaneous Electrical Machinery, Equipment & Supplies · Arlington, VA · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Report filed | Nov 25, 2025 | Nov 29, 2024 | Nov 29, 2023 | Dec 14, 2022 | Dec 14, 2021 | · |
| Revenue | 2,262,830 | 2,698,562 | 2,217,978 | 1,198,603 | 680,766 | 561,323 |
| For lenders | ||||||
| Interest and dividend income | 500 | 4,400 | 3,400 | · | · | · |
| Net interest income | · | 5,676 | 5,388 | 326 | -1,435 | · |
| Cost of revenue | 1,967,045 | 2,357,482 | 2,077,023 | 1,260,957 | 749,910 | 553,400 |
| Gross profit | 295,785 | 341,080 | 140,955 | -62,354 | -69,144 | 7,923 |
| Research and development | 86,217 | 66,195 | 66,307 | 60,142 | 23,427 | 11,535 |
| Sales and marketing | 79,489 | 63,842 | 41,114 | 37,207 | 22,624 | 16,239 |
| General and administrative | 163,068 | 172,996 | 136,308 | 116,710 | 38,162 | 17,940 |
| Interest expense | 500 | 4,100 | 2,400 | 2,018 | 1,435 | 128 |
| Interest income (expense), net | -4,110 | 5,676 | 5,388 | · | · | · |
| Other income (expense), net | 5,375 | 7,276 | 6,952 | · | · | · |
| Total non-operating income (expense) | · | 7,276 | 6,952 | -4,625r | -270 | 648 |
| Income before income taxes | -45,072 | 39,573 | -100,269 | -287,820 | -160,174 | -40,289 |
| Income tax expense | 22,917 | 9,206 | 4,549 | 1,357 | 1,829 | 6,421 |
| Net income including non-controlling interests | -67,989 | 30,367 | -104,818 | -289,177 | -162,003 | -46,710 |
| Net income to non-controlling interests | -19,675 | 7,651 | -35,198 | -184,692 | -162,003 | -46,710 |
| Net income | -48,314 | 22,716 | -69,620 | -104,485 | · | · |
| Net income to common shareholders | -48,314 | 22,716 | -69,620 | -104,485 | · | · |
| Earnings per share, basic | -0.37 | 0.18 | -0.60 | -1.50 | · | · |
| Earnings per share, diluted | -0.37 | 0.13 | -0.60 | -1.50 | · | · |
| Weighted average shares, basic | 130,307,162 | 126,180,011 | 116,448,602 | 69,714,054 | · | · |
| Weighted average shares, diluted | 130,307,162 | 184,034,832 | 116,448,602 | 69,714,054 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding