Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $561M | $681M | $1.20B | $2.22B | $2.70B | $2.26B |
| Revenue growth | — | 21.3% | 76.1% | 85.0% | 21.7% | -16.1% |
| Gross profit | $7.92M | -$69.1M | -$62.4M | $141M | $341M | $296M |
| Gross margin | 1.4% | -10.2% | -5.2% | 6.4% | 12.6% | 13.1% |
| Net income | -$46.7M | -$162M | -$104M | -$69.6M | $22.7M | -$48.3M |
| Net margin | -8.3% | -23.8% | -8.7% | -3.1% | 0.8% | -2.1% |
| EPS (diluted) | — | — | -$1.50 | -$0.60 | $0.13 | -$0.37 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.0M | -$265M | -$282M | -$112M | $79.7M | -$146M |
| Capital expenditures | $1.78M | $4.29M | $7.93M | $2.99M | $8.12M | $14.9M |
| Free cash flow | -$15.8M | -$270M | -$290M | -$115M | $71.6M | -$160M |
| Share buybacks | $0.00 | $0.00 | $5.01M | $2.78M | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.1M | $36.8M | $357M | $346M | $449M | $691M |
| Total assets | — | $718M | $1.75B | $1.35B | $1.90B | $2.36B |
| Total liabilities | — | $774M | $1.12B | $796M | $1.30B | $1.81B |
| Long-term debt | — | — | $0.00 | $28.0M | $0.00 | — |
| Shareholders' equity | — | — | $436M | $402M | $472M | $430M |
| Retained earnings | — | -$279M | -$105M | -$174M | -$151M | -$200M |
| Shares (wtd avg diluted) | — | — | 69.7M | 116M | 184M | 130M |
Every figure is extracted from Fluence Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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