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Asset logo for symbol FLNC
Fluence Energy
FLNC58
$15.21arrow_drop_up1.26%$0.18
Asset logo for symbol FLNC
FLNC58

$15.21

arrow_drop_up1.26%

Income Statement (FLNC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$67.61M$4.59M-$15.58M-$29.57M$8.69M
EBITDA$71.70M$8.99M-$13.10M-$27.08M$11.17M
gross Profit$157.46M$83.04M$64.18M$36.38M$76.28M
NET Income$47.84M$785.00K-$9.16M-$16.74M$3.26M
total Revenue$1.22B$483.31M$623.14M$363.95M$672.98M

Balance Sheet (FLNC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$418.32M-$334.52M-$460.43M-$265.99M-$295.33M
stockholders Equity$607.13M$421.16M$413.07M$415.90M$402.34M
total Assets$1.90B$1.68B$1.52B$1.81B$1.35B
total Debt$30.36M$60.82M$57.96M$51.62M$50.56M
total Liabilities$1.29B$1.15B$998.10M$1.27B$795.81M

Cash Flow (FLNC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$2.90M$864.00K$4.02M-$6.35M$7,000.00
free Cash Flow$4.99M-$27.75M$61.69M$16.76M$45.49M
investing Cash Flow-----
operating Cash Flow$10.52M-$21.79M$66.58M$19.36M$48.56M

Fluence Energy (FLNC) Financials

Fluence Energy, Inc. (FLNC) is a leading provider of energy storage solutions. With a strong focus on innovation and technology, the company has established itself as a key player in the growing energy storage market. The financials of Fluence Energy, Inc. reflect its success and growth in the industry. The income statement shows the company's revenue, expenses, and net income from stockholders. In recent years, Fluence Energy, Inc. has seen a significant increase in its total revenue, driven by strong demand for its energy storage products and services. The company's gross profit has also been on the rise, highlighting its ability to generate value from its operations. Additionally, Fluence Energy, Inc. has shown a positive trend in its net income from stockholders, further demonstrating its profitability and financial stability.
Looking at the balance sheet, we can see that Fluence Energy, Inc. has a strong financial position. The company's total assets have continually increased, indicating its investment in long-term assets and future growth opportunities. Moreover, Fluence Energy, Inc. has a healthy stockholders' equity, which represents the value of shareholders' investment in the company. This reflects investor confidence in the company's performance and potential. The total liabilities of Fluence Energy, Inc. are balanced with its assets, indicating a solid financial structure and the ability to meet its financial obligations.
Fluence Energy, Inc. maintains a positive cash flow, as shown in its cash flow statement. With a strong operating cash flow, the company is able to cover its day-to-day expenses and invest in its operations. Additionally, Fluence Energy, Inc. has a positive financing cash flow, which includes activities such as issuing stocks or bonds and paying dividends. This indicates the company's ability to raise capital and manage its financing activities effectively. The investing cash flow represents the company's investments in long-term assets, such as property, plant, and equipment. Fluence Energy, Inc. has strategically allocated its resources to support its growth and expansion in the energy storage market.
In conclusion, Fluence Energy, Inc. is a financially strong company with positive trends in its financials. Its income statement reflects its revenue growth and profitability, while its balance sheet demonstrates a solid financial position. The positive cash flow and effective management of financing and investing activities further contribute to the company's success and growth in the energy storage industry.
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