Fluence Energy, Inc. Class A's next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of June 30, 2026, Fluence Energy, Inc. Class A has 143.14M shares outstanding.
| Shares Outstanding | 143.14M |
As of June 30, 2026, Fluence Energy, Inc. Class A maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 0.72 |
| Debt / Equity | 90.94 |
| Debt / EBITDA | -5.58 |
Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A posted a negative return on equity (ROE) of -20.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.45, reflecting losses generated across the asset base. The company generates approximately 1.38M in revenue per employee across its workforce of 1,670.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Fluence Energy, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -20.72 |
| Return on Assets (ROA) | -3.45 |
| Revenue Per Employee | 1.38M |
| Employee Count | 1,670.00 |
| Inventory Turnover | 3.32 |
Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A recorded 14.42M in income tax expense. The company reported a pretax loss of -83.65M and -70.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 14.42M |
Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A generated 2.30B in revenue and converted that into -70.78M in net income, yielding earnings per share of -0.67. EBITDA reached -61.52M, while operating income came in at -97.53M.
| Revenue | 2.30B |
| Gross Profit | 215.17M |
| Operating Income | -97.53M |
| Pretax Income | -83.65M |
| Net Income | -70.78M |
| EBITDA | -61.52M |
| EBIT | -97.53M |
| Earnings Per Share (EPS) | -0.67 |
As of June 30, 2026, Fluence Energy, Inc. Class A holds 297.01M in cash and equivalents against 343.26M in total debt, resulting in a net debt position of 46.25M. Total book value stands at 326.67M, with working capital of 516.83M providing operational flexibility.
| Cash & Cash Equivalents | 297.01M |
| Total Debt | 343.26M |
| Net Debt | 46.25M |
| Equity (Book Value) | 326.67M |
| Book Value Per Share | 2.28 |
| Working Capital | 516.83M |
Fluence Energy, Inc. Class A produced -88.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.73M in capital expenditures, free cash flow totaled -100.95M - equivalent to -0.76 per share.
| Operating Cash Flow | -88.22M |
| Capital Expenditures | -12.73M |
| Free Cash Flow | -100.95M |
| FCF Per Share | -0.76 |
Over the twelve months ended June 30, 2026, Fluence Energy, Inc. Class A posted a gross margin of 9.34, reflecting its pricing power and cost economics. The operating margin of -4.23 and net profit margin of -3.07 provide insight into operational efficiency.
| Gross Margin | 9.34 |
| Operating Margin | -4.23 |
| Pretax Margin | -3.63 |
| Profit Margin | -3.07 |
| EBITDA Margin | -2.67 |