Short answer
Fluence Energy, Inc. (FLNC) filed its Q4 2025 10-Q quarterly report on Feb 4, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $475M (up 154.4% year over year) with net income of −$45M.
Q4 2025 key financials · XBRL
- Revenue
- $475M
- +154.4% YoY
- Net income
- −$45M
- −8.7% YoY
- Gross margin
- 4.9%
- EPS (diluted)
- −$0.34
- −6.3% YoY
Source: XBRL data from the Fluence Energy, Inc. (FLNC) Q4 2025 10-Q on SEC EDGAR. USD.
Fluence Energy, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Increased legal and consulting services by $3.5M related to potential strategic transactions triggering higher general and administrative expenses
- Material update: Gross profit margin declined to 4.9% from 11.4% due to U.S. production cost increases and contract scope revisions causing margin compression
- Regulatory/legal risk: Potential litigation and regulatory costs remain unpredictable with significant impact on cost and management focus, see Note 14 for details
- Operational risk: Supply chain financing reliant on guarantees from AES and Siemens totaling $100M, with new $150M facility initiated for supplier payments
- Financial risk: $400M 2030 Convertible Senior Notes issued, carrying 2.25% coupon and associated $29M capped call premiums, affecting interest expense and liquidity profile
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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