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Fluence Energy, Inc. FLNC Other income, net (Note 6)

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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+121%
Enterprise value$2.09B+216%
P/S0.9×+0.5×

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:OtherNonoperatingIncomeExpense.

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
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)$(92,051)
Net (loss) income attributable to non-controlling interest$(11,459)$642$(37,289)$(25,791)

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s other income, net (note 6)?
Fluence Energy, Inc. (FLNC) reported other income, net (note 6) of $11.1M in Q2 2026.
How has Fluence Energy, Inc.'s other income, net (note 6) changed year-over-year?
Fluence Energy, Inc.'s other income, net (note 6) increased by 30.3% year-over-year, from $8.52M to $11.1M.
What is the long-term trend for Fluence Energy, Inc.'s other income, net (note 6)?
Over 2 years (2023 to 2025), Fluence Energy, Inc.'s other income, net (note 6) has grown at a -12.1% compound annual growth rate (CAGR), from $6.95M to $5.38M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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