Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fluence Energy, Inc. (FLNC) had Revenue of $2.70B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.70B
Net Income	$22.72M
Cost of Goods Sold	$2.36B
Gross Profit	$341.08M
Operating Expenses	$2.67B
Operating Income	$26.62M
Non-Operating Income/Expense	$12.95M
Pre-Tax Income	$39.57M
Normalized Pre-Tax Income	$39.57M
Income after Taxes	$30.37M
Income from Continuous Operations	$30.37M
Consolidated Net Income/Loss	$30.37M
Normalized Income after Taxes	$30.37M
EBIT	$26.62M
EBITDA	$44.19M
Weighted-Average Shares Outstanding (Basic)	126.18M
Weighted-Average Shares Outstanding (Diluted)	184.03M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$1.68B
Property, Plant, and Equipment	$15.35M
Long-Term Assets	$221.75M
Total Assets	$1.90B
Current Liabilities	$1.26B
Long-Term Debt	--
Long-Term Liabilities	$36.21M
Total Liabilities	$1.30B
Common Equity	$607.14M
Tangible Shareholders Equity	$519.65M
Shareholders Equity	$607.14M
Common Shares Outstanding	180.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.69M
Cash Flow from Investing Activities	$-18.98M
Cash Flow from Financial Activities	$-8.68M
Beginning Cash	$462.73M
End Cash	$518.71M
Increase/Decrease in Cash	$55.98M
Stock-Based Compensation	$23.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.05
Gross Margin	12.64%
Operating Margin	0.99%
EBIT Margin	0.99%
EBITDA Margin	1.64%
Pre-Tax Profit Margin	1.47%
Profit Margin	0.84%
Free Cash Flow	$60.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.42
Inventory Turnover	12.91
Receiveable Turnover	3.59
Days Sales in Receivables	101.59
Return on Equity	5.00%
Return on Tangible Equity	5.84%
Return on Assets	1.60%
Return on Investments	5.00%
Book Value Per Share	$3.36
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.