Fluence Energy Income Statement (2020-2026) | FLNC

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
188.21M174.89M342.72M239.01M441.98M310.46M698.19M536.35M672.98M363.96M623.14M483.32M1,228.15M186.79M431.62M602.53M1,041.89M475.23M464.89M649.85M
Cost of Revenue (Quarter)
248.21M228.04M357.47M244.21M431.24M298.42M667.37M514.53M596.70M327.57M558.96M400.27M1,070.68M165.59M389.04M513.43M898.99M452.19M418.26M616.61M
Gross Profit (Quarter)
-60.00M-53.15M-14.75M-5.20M10.74M12.04M30.81M21.82M76.28M36.39M64.18M83.05M157.47M21.20M42.58M89.10M142.90M23.05M46.63M33.24M
Operating items
Research & Development (Quarter)
5.88M13.06M13.34M18.13M9.56M8.79M10.40M9.92M-10.52M15.44M15.79M14.77M16.00M18.20M22.12M26.01M27.00M22.03M21.07M25.30M
Selling, General & Administrative (Quarter)
13.93M31.20M25.24M27.33M32.94M31.27M31.78M38.15M35.12M37.73M44.07M45.11M46.09M36.71M41.41M35.60M49.35M41.85M37.23M37.73M
Operating Expenses (Quarter)
19.80M44.26M38.58M45.46M42.50M40.06M42.18M48.06M24.60M53.17M59.86M59.88M62.09M54.91M63.53M61.61M76.35M63.88M58.30M63.03M
Operating Income (Quarter)
-79.81M-97.41M-53.33M-50.66M-31.76M-28.02M-11.37M-26.24M51.68M-16.78M4.32M23.17M95.38M-33.71M-20.95M27.48M66.55M-40.83M-11.67M-29.79M
EBIT (Quarter)
-79.81M-97.41M-53.33M-50.66M-31.76M-28.02M-11.37M-26.24M51.68M-16.78M4.32M23.17M95.38M-33.71M-20.95M27.48M66.55M-40.83M-11.67M-29.79M
Non-operating items
Other Non Operating Income (Quarter)
-0.56M6.87M-5.75M1.55M8.52M1.06M-5.99M14.28M11.10M
Non Operating Income (Quarter)
-0.11M-0.83M1.11M-0.20M-4.71M11.14M-3.01M0.73M-3.47M1.19M-1.51M1.30M1.12M0.74M-0.39M-1.08M-3.38M-1.37M-2.76M2.92M
Net income details
EBT (Quarter)
-88.24M-111.10M-60.58M-61.81M-54.34M-37.81M-37.52M-36.36M11.43M-26.79M-14.54M5.30M75.60M-58.73M-43.92M11.47M46.11M-70.48M-27.70M-43.50M
Tax Provisions (Quarter)
-1.07M0.36M0.13M-0.98M1.85M-0.61M-0.13M-1.30M6.65M-1.20M-1.67M4.20M7.91M-1.72M-2.00M4.58M22.02M-7.89M1.50M0.80M
Profit After Tax (Quarter)
-86.49M-91.14M-19.19M-18.83M-56.18M-24.64M-24.86M-20.00M3.23M-25.56M-12.88M0.79M67.72M-41.47M-31.05M6.25M43.74M-45.07M-29.24M-44.28M
Income from Non-Controlling Interests (Quarter)
-87.69M-82.57M-41.53M-40.37M-20.22M-13.76M-13.04M-9.96M1.56M-8.81M-3.71M0.29M19.88M-15.55M-10.89M0.64M6.12M-17.52M-8.31M-11.46M
Income from Continuing Operations (Quarter)
-87.17M-111.46M-60.70M-60.83M-56.19M-37.19M-37.40M-35.06M4.78M-25.59M-12.88M1.10M67.70M-57.01M-41.92M6.89M24.09M-62.59M-29.20M-44.30M
Consolidated Net Income (Quarter)
-87.17M-111.46M-60.70M-60.83M-56.19M-37.19M-37.40M-35.06M4.78M-25.59M-12.88M1.10M67.70M-57.01M-41.92M6.89M24.09M-62.59M-29.20M-44.30M
Income towards Parent Company (Quarter)
-87.17M-111.46M-60.70M-60.83M-56.19M-37.19M-37.40M-35.06M4.78M-25.59M-12.88M1.10M67.70M-57.01M-41.92M6.89M24.09M-62.59M-29.20M-44.30M
Net Income towards Common Stockholders (Quarter)
-87.17M-111.46M-60.70M-60.83M-56.19M-37.19M-37.40M-35.06M4.78M-25.59M-12.88M1.10M67.70M-57.01M-31.05M6.89M24.09M-62.59M-20.93M-44.30M
Additional items
EPS (Basic) (Quarter)
-2.06-1.12-1.09-0.81-0.32-0.32-0.300.04-0.21-0.100.010.54-0.44-0.240.050.18-0.48-0.16-0.32
EPS (Diluted) (Quarter)
-2.06-1.12-1.09-0.81-0.32-0.32-0.300.04-0.21-0.100.010.37-0.44-0.240.040.18-0.48-0.16-0.32
Shares Outstanding (Quarter)
54.14M54.14M55.63M69.71M115.39M116.27M117.46M116.45M121.11M126.84M127.91M126.18M129.48M129.99M130.72M130.31M131.52M132.54M138.13M
Shares Outstanding (Diluted) (Quarter)
54.14M54.14M55.63M69.71M115.39M116.27M117.46M116.45M121.11M126.84M184.22M184.03M129.48M129.99M183.65M130.31M131.52M132.54M138.13M
Shares Outstanding (Entity) (Quarter)
54.14M54.14M55.63M69.71M116.65M117.06M118.93M119.59M127.66M128.08M129.66M130.21M130.74M131.27M131.68M132.01M133.19M133.77M144.13M
EBITDA (Quarter)
-79.81M-97.41M-53.33M-50.66M-31.76M-28.02M-11.37M-26.24M51.68M-16.78M4.32M23.17M95.38M-33.71M-20.95M27.48M66.55M-40.83M-11.67M-29.79M
Interest Expenses (Quarter)
-0.90M0.68M0.68M0.57M1.13M1.50M3.20M1.51M1.38M1.10M0.84M10.60M2.25M17.53M-1.63M6.24M22.65M23.34M
Tax Rate (Quarter)
1.21%-0.32%-0.21%1.58%-3.40%1.62%0.34%3.58%58.20%4.48%11.46%79.19%10.46%2.92%4.55%39.90%47.75%11.19%-5.42%-1.84%