FLNC NASDAQ
Fluence Energy, Inc.
1W: +1.4%
1M: -19.9%
3M: -49.5%
YTD: -73.9%
1Y: -69.2%
3Y: -66.7%
$6.01
+0.51 (+9.27%)
Pre-Market: $6.11 (+0.10, +1.66%)
Weekly Expected Move ±8.8%
$5
$5
$6
$6
$7
Credit Risk of going bust: higher than 91% of companies Debt: 24.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 94%), Fluence Energy, Inc. would be worth roughly what it owes.
Total debt $392.2M against a stock market value of $1.21B.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.1M (short-term plus half of long-term), stock volatility 113.8%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 94%), Fluence Energy, Inc. would be worth roughly what it owes.
Total debt $392.2M against a stock market value of $1.21B.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.1M (short-term plus half of long-term), stock volatility 113.8%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.3B
-16.1% ▼
5Y CAGR: +32.2%
Gross Profit
$296M
-13.3% ▼
5Y CAGR: +106.3%
Operating Income
-$46M
-274.1% ▼
Net Income
-$48M
-312.7% ▼
EPS (Diluted)
$-0.37
-408.3% ▼
EBITDA
-$17M
-141.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $681M | $1.2B | $2.2B | $2.7B | $2.3B |
| YoY Growth | +21.3% | +76.1% | +85.0% | +21.7% | -16.1% |
| Cost of Revenue | $750M | $1.3B | $2.1B | $2.4B | $2.0B |
| Gross Profit | -$69M | -$62M | $141M | $341M | $296M |
| Gross Margin | -10.2% | -5.2% | 6.4% | 12.6% | 13.1% |
| R&D Expenses | $23M | $60M | $66M | $66M | $86M |
| SG&A Expenses | $61M | $154M | $177M | $237M | $243M |
| Operating Expenses | $89M | $221M | $244M | $314M | $342M |
| Operating Income | -$159M | -$286M | -$103M | $27M | -$46M |
| Operating Margin | -23.3% | -23.8% | -4.6% | 1.0% | -2.0% |
| Interest Expense | $1M | $0 | $0 | $0 | $0 |
| Income Before Tax | -$160M | -$288M | -$100M | $40M | -$45M |
| Tax Expense | $2M | $1M | $5M | $9M | $23M |
| Net Income | -$162M | -$289M | -$70M | $23M | -$48M |
| Net Margin | -23.8% | -24.1% | -3.1% | 0.8% | -2.1% |
| EPS (Diluted) | $-2.99 | $-4.15 | $-0.60 | $0.12 | $-0.37 |
| EBITDA | -$154M | -$279M | -$102M | $41M | -$17M |
| Shares Outstanding | 54M | 70M | 116M | 184M | 130M |