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Other financials

Income statement

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Revenue$649.8M+7.9%
Gross profit$33.2M-62.7%
Net income-$32.8M-625%
EPS (diluted)-$0.24-2,500%

Balance sheet

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Cash & equivalents$365.0M-20.6%
Total debt$21.0M+9.6%
Total equity$373.2M-8.4%
Total assets$2.6B+26.0%

Cash flow

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Operating cash flow-$18.6M+87.9%
CapEx$1.4M-61.6%
Free cash flow-$20.0M+87.3%

Valuation

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Market cap$1.89B+71.1%
Enterprise value$1.55B+133%
P/S0.7×+0.3×

Profitability

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Gross margin9.3%-3.3pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.1×0.0×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Fluence Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Fluence Energy, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001868941-26-000029
In thousandsBalance Sheet CaptionJune 30, 2026September 30, 2025
Operating leasesOther non-current assets$20,280$11,256
Finance leasesProperty and equipment, net17,17222,057
Total right-of-use assets37,45233,313
Lease liabilities:
Operating leasesOther current liabilities$8,333$6,789
Other non-current liabilities12,5285,044
Finance leasesOther current liabilities1403,492
Total lease liabilities$21,001$15,325

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s current debt?
Fluence Energy, Inc. (FLNC) reported current debt of $140K in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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