---
title: "Fluence Energy (FLNC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FLNC.US/norm.md"
symbol: "FLNC.US"
name: "Fluence Energy"
parent: "https://longbridge.com/en/quote/FLNC.US.md"
datetime: "2026-03-08T04:10:11.840Z"
locales:
  - [en](https://longbridge.com/en/quote/FLNC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLNC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLNC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FLNC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FLNC.US/norm.md)


# Fluence Energy (FLNC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3427 | 0.0980 | 0.0100 | -0.2400 | -0.3202 |
| ROE | -44.10% | 17.15% | 6.29% | -31.14% | -37.63% |
| Revenue | 475.23M | 1.04B | 602.53M | 431.62M | 186.79M |
| Net income | -45.07M | 17.95M | 6.25M | -31.05M | -41.47M |
| Operating income | -60.16M | 49.04M | 4.34M | -44.78M | -53.72M |
| Gross margin | 4.85% | 13.77% | 14.84% | 9.93% | 11.35% |
| Net margin | -9.48% | 1.72% | 1.04% | -7.19% | -22.20% |
| Profit quality | - | 18.45% | -2.82% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.27B | 2.36B | 2.08B | 2.27B | 2.21B |
| Leverage | 4.65 | 4.29 | 3.98 | 4.55 | 4.18 |
| BVPS | 2.93 | 3.28 | 3.11 | 2.98 | 3.15 |
| Turnover | 1.14 | 1.06 | 1.30 | 1.23 | 1.25 |
| Cash & STI | 452.56M | 690.77M | 436.32M | 568.62M | 607.36M |
| Inv & Rec | 540.64M | 455.01M | 654.30M | 698.28M | 543.41M |
| LT assets | 55.67M | 61.58M | 59.24M | 33.49M | 26.45M |
| Net debt | -48.42M | -284.64M | -26.80M | -164.19M | -210.40M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -226.79M | 265.74M | -153.87M | -46.18M | -211.23M |
| Investing CF | -9.35M | -9.75M | -7.29M | -7.57M | -5.19M |
| Financing CF | -1.79M | -1.76M | -468000.00 | -1.72M | 360.83M |
| Free CF | -223.48M | 323.03M | -166.99M | -31.61M | -140.49M |
| OCF coverage | -3352.43% | 3928.20% | -3820.83% | -857.16% | -10015.74% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 400.00M |
| CapEx | -5.83M | -4.86M | -3.56M | -4.35M | -2.11M |