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Treasury Stock at other companies

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Ormat TechnologiesORA
$42.36M+136%
KULR Technology Group logo
KULR Technology GroupKULR
$393.74K+9.5%
FuelCell Energy logo
FuelCell EnergyFCEL
$1.5M+14.3%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$25.27M-0.2%

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:TreasuryStockValue.

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 itemUnaudited / June 30,2026September 30,2025
Class A common stock, $0.00001 par value per share, 1,200,000,000 shares authorized; 144,125,253 shares issued and 143,136,891 shares outstanding as of June 30, 2026; 132,014,571 shares issued and 131,164,365 shares outstanding as of September 30, 202511
Class B-1 common stock, $0.00001 par value per share, 134,325,805 shares authorized; 41,432,781 and 51,499,195 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively
Class B-2 common stock, $0.00001 par value per share, 200,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and September 30, 2025
Treasury stock, at cost(12,930)(10,213)
Additional paid-in capital670,321627,956
Accumulated other comprehensive income14,39411,613
Accumulated deficit(298,576)(199,762)
Total stockholders’ equity attributable to Fluence Energy, Inc.373,210429,595

Item 1. Financial Statements (Unaudited)

FAQ

What is Fluence Energy, Inc.'s treasury stock?
Fluence Energy, Inc. (FLNC) reported treasury stock of $12.93M in Q2 2026.
How has Fluence Energy, Inc.'s treasury stock changed year-over-year?
Fluence Energy, Inc.'s treasury stock increased by 29.9% year-over-year, from $9.95M to $12.93M.
What is the long-term trend for Fluence Energy, Inc.'s treasury stock?
Over 3 years (2022 to 2025), Fluence Energy, Inc.'s treasury stock has grown at a 26.8% compound annual growth rate (CAGR), from $5.01M to $10.21M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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