Fluence Energy Inc
NASDAQ:FLNC
Income Statement
Earnings Waterfall
Fluence Energy Inc
Income Statement
Fluence Energy Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
1
|
1
|
3
|
3
|
3
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
732
N/A
|
681
-7%
|
739
+9%
|
984
+33%
|
945
-4%
|
1 199
+27%
|
1 334
+11%
|
1 690
+27%
|
1 987
+18%
|
2 218
+12%
|
2 271
+2%
|
2 196
-3%
|
2 143
-2%
|
2 699
+26%
|
2 521
-7%
|
2 330
-8%
|
2 449
+5%
|
2 263
-8%
|
2 551
+13%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(729)
|
(750)
|
(824)
|
(1 082)
|
(1 029)
|
(1 261)
|
(1 324)
|
(1 637)
|
(1 912)
|
(2 077)
|
(2 106)
|
(1 998)
|
(1 884)
|
(2 357)
|
(2 195)
|
(2 025)
|
(2 138)
|
(1 966)
|
(2 252)
|
|
| Gross Profit |
3
N/A
|
(69)
N/A
|
(85)
-23%
|
(98)
-15%
|
(84)
+14%
|
(62)
+26%
|
10
N/A
|
53
+436%
|
75
+43%
|
141
+87%
|
165
+17%
|
199
+20%
|
260
+31%
|
341
+31%
|
326
-4%
|
305
-7%
|
311
+2%
|
297
-4%
|
299
+1%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(74)
|
(90)
|
(130)
|
(152)
|
(186)
|
(226)
|
(216)
|
(238)
|
(238)
|
(246)
|
(263)
|
(276)
|
(298)
|
(307)
|
(323)
|
(329)
|
(326)
|
(337)
|
(349)
|
|
| Selling, General & Administrative |
(50)
|
(61)
|
(95)
|
(112)
|
(132)
|
(154)
|
(150)
|
(160)
|
(173)
|
(177)
|
(186)
|
(203)
|
(215)
|
(237)
|
(243)
|
(246)
|
(242)
|
(243)
|
(252)
|
|
| Research & Development |
(20)
|
(23)
|
(30)
|
(35)
|
(48)
|
(60)
|
(69)
|
(78)
|
(70)
|
(66)
|
(63)
|
(57)
|
(63)
|
(66)
|
(68)
|
(73)
|
(84)
|
(86)
|
(88)
|
|
| Depreciation & Amortization |
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
|
| Other Operating Expenses |
0
|
(0)
|
(0)
|
1
|
1
|
(5)
|
11
|
10
|
14
|
8
|
(4)
|
(4)
|
(9)
|
7
|
0
|
2
|
11
|
5
|
5
|
|
| Operating Income |
(71)
N/A
|
(159)
-122%
|
(215)
-36%
|
(250)
-16%
|
(270)
-8%
|
(288)
-7%
|
(206)
+28%
|
(185)
+10%
|
(163)
+12%
|
(105)
+36%
|
(97)
+7%
|
(77)
+21%
|
(38)
+51%
|
34
N/A
|
3
-91%
|
(24)
N/A
|
(15)
+37%
|
(40)
-159%
|
(51)
-27%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
5
|
8
|
11
|
13
|
6
|
4
|
3
|
0
|
(4)
|
(6)
|
|
| Non-Reccuring Items |
0
|
0
|
(41)
|
(44)
|
(48)
|
0
|
(9)
|
(6)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Pre-Tax Income |
(72)
N/A
|
(160)
-122%
|
(259)
-62%
|
(297)
-14%
|
(322)
-8%
|
(288)
+11%
|
(215)
+25%
|
(191)
+11%
|
(166)
+13%
|
(100)
+40%
|
(89)
+11%
|
(66)
+26%
|
(25)
+63%
|
40
N/A
|
8
-81%
|
(22)
N/A
|
(16)
+28%
|
(45)
-189%
|
(57)
-26%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(4)
|
(2)
|
(2)
|
(1)
|
2
|
(1)
|
(0)
|
(0)
|
0
|
(5)
|
(4)
|
(2)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(23)
|
(17)
|
|
| Income from Continuing Operations |
(76)
|
(162)
|
(261)
|
(298)
|
(320)
|
(289)
|
(215)
|
(192)
|
(166)
|
(105)
|
(93)
|
(69)
|
(33)
|
30
|
(1)
|
(30)
|
(24)
|
(68)
|
(74)
|
|
| Income to Minority Interest |
75
|
0
|
145
|
163
|
166
|
185
|
115
|
86
|
56
|
35
|
31
|
23
|
11
|
(8)
|
(1)
|
6
|
6
|
20
|
22
|
|
| Net Income (Common) |
(1)
N/A
|
(162)
-14 547%
|
(116)
+28%
|
(135)
-17%
|
(155)
-14%
|
(105)
+32%
|
(100)
+4%
|
(106)
-6%
|
(110)
-4%
|
(70)
+37%
|
(62)
+11%
|
(46)
+25%
|
(22)
+53%
|
23
N/A
|
(2)
N/A
|
(24)
-1 090%
|
(18)
+23%
|
(48)
-162%
|
(52)
-7%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-3.27
-16 250%
|
-2.14
+35%
|
-2.49
-16%
|
-2.77
-11%
|
-1.5
+46%
|
-0.86
+43%
|
-0.91
-6%
|
-0.94
-3%
|
-0.6
+36%
|
-0.52
+13%
|
-0.38
+27%
|
-0.11
+71%
|
0.12
N/A
|
-0.01
N/A
|
-0.18
-1 700%
|
-0.1
+44%
|
-0.37
-270%
|
-0.41
-11%
|
|