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Fluence Energy, Inc. FLNC Interest Expense

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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$2.44B+104%
Enterprise value$2.09B+177%
P/S0.9×+0.4×

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:InterestIncomeExpenseNonoperatingNet.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Sales and marketing25,30019,82270,60059,213
General and administrative37,73535,603116,809113,722
Depreciation and amortization3,9863,62812,0109,386
Interest (income) expense, net(2,915)1,0831,219733
Other income, net(11,101)(8,519)(19,392)(4,315)
(Loss) income before income taxes(43,504)11,471(141,677)(91,182)
Income tax expense (benefit)7724,577(5,574)869
Net (loss) income$(44,276)$6,894$(136,103)$(92,051)

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s interest expense?
Fluence Energy, Inc. (FLNC) reported interest expense of $2.92M in Q2 2026.
How has Fluence Energy, Inc.'s interest expense changed year-over-year?
Fluence Energy, Inc.'s interest expense increased by 369.2% year-over-year, from -$1.08M to $2.92M.
What is the long-term trend for Fluence Energy, Inc.'s interest expense?
Over 3 years (2021 to 2025), Fluence Energy, Inc.'s interest expense has grown at a 42.0% compound annual growth rate (CAGR), from $1.44M to -$4.11M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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