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Fluence Energy, Inc. FLNC Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount at other companies

Popular logo
PopularBPOP
$2M
HTF
Heartflow, Inc. Common StockHTFL
$400K-90.5%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$17.5M-191%
First BanCorp logo
First BanCorpFBP
-$4.28M
Vestis logo
VestisVSTS
$0-100%
Vertex, Inc. logo
Vertex, Inc.VERX
$3.84M-76.9%

Other financials

Income statement

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Revenue$464.9M+7.7%
Gross profit$46.6M+9.5%
Net income-$20.9M+32.6%
EPS (diluted)-$0.16+33.3%

Balance sheet

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Cash & equivalents$387.3M-36.5%
Total debt$7.1M-50.8%
Total equity$368.1M-5.2%
Total assets$2.3B+3.3%

Cash flow

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Operating cash flow-$121.1M-162%
CapEx$2.5M-43.0%
Free cash flow-$123.6M-145%

Valuation

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Market cap$2.82B+189%

Profitability

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Gross margin11.7%-1.4pp
Net margin-0.8%-0.2pp
FCF margin-16.9%

Returns & leverage

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Return on equity-4.4%-1.0pp
Debt / equity0.0×
Current ratio1.4×-0.1×