Fluence Energy, Inc. (FLNC) Earnings History

Fluence Energy, Inc. - Q1 FY2026 EarningsMissed

Filed at: Feb 4, 2026, 4:10 PM EST|Read from source

EXECUTIVE SUMMARY

Fluence Energy reported a significant increase in revenue driven by strong demand in data centers, utilities, and industrial loads, leading to a record backlog. Despite revenue growth, the company experienced a net loss and negative Adjusted EBITDA, with gross margins impacted by additional project costs. Management reaffirmed full-year guidance, citing a clear line of sight on project costs and a backlog covering revenue expectations.

POSITIVE HIGHLIGHTS

  • •

    Revenue increased by approximately 154.4% to $475.2 million compared to the same quarter last year.

    positive
  • •

    Signed over $750 million of order intake during the first quarter, bringing backlog to a record $5.5 billion as of December 31, 2025.

    positive
  • •

    Total cash of approximately $477.8 million as of December 31, 2025, with total liquidity of approximately $1.1 billion.

    positive
  • •

    Pipeline has grown by approximately 30% to $30 billion since September 2025.

    positive

CONCERNS & RISKS

  • •

    Net loss of approximately $62.6 million, an increase from $57.0 million in the prior year's quarter.

    negative
  • •

    Adjusted EBITDA was approximately $(52.1) million, a decrease from $(49.7) million in the prior year's quarter.

    negative
  • •

    GAAP gross profit margin was approximately 4.9%, down from 11.4% in the prior year's quarter, impacted by additional estimated costs on two projects.

    attention
  • •

    Adjusted gross profit margin decreased to 5.6% from 12.5% in the prior year's quarter.

    attention
  • •

    Net cash used in operating activities was $(226.8) million for the quarter.

    negative
  • •

    Free Cash Flow was $(232.6) million for the quarter.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$475.23M
+154.4%
Prior year: $186.79M
Net Income
Quarterly
$-62.59M
-9.8%
Prior year: $-57.01M
EPS (Diluted)
Quarterly
$-0.34
-6.3%
Prior year: $-0.32
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$-0.34
-6.3%
Prior year: $-0.32

MARGIN ANALYSIS

Gross Margin
Current Quarter
4.9%
Prior Year
11.4%
YoY Change
-650 bps
Net Margin
Current Quarter
-13.2%
Prior Year
-30.5%
YoY Change
+1735 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

Revenue
$3200000.0B—$3600000.0B
Mid-point: $3400000.0B
"Midpoint of guidance is fully covered by backlog."
Adjusted EBITDA
40,000,000—60,000,000
Mid-point: 50,000,000
ARR
180,000,000—180,000,000
Mid-point: 180,000,000
"Targeted ARR by end of fiscal year 2026."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Other non-recurring expenses related to legal and consulting fees for potential strategic transactions.
Included in Adjusted EBITDA reconciliation.
+$3M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Accelerating data center growth, utility demand and rising industrial loads continue to drive energy storage demand globally, reflected in our pipeline which has grown by approximately 30% to $30 billion since September, 2025.

— Fluence Energy, Inc., Q1 FY2026 2026 Earnings Call

We have been preparing for this inflection in growth with our expanded sales effort, global supply chain and domestic content strategy, which are driving our ability to deliver competitive products to customers around the world.

— Fluence Energy, Inc., Q1 FY2026 2026 Earnings Call

With our revenue expectation now covered by backlog and a clear line of sight on project costs, we are reaffirming our fiscal year 2026 guidance.

— Fluence Energy, Inc., Q1 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Contracted Backlog (GW)
9.7
+6.6% YoY
Prior year: 9.1
GW
Deployed (GW)
7.2
+5.9% YoY
Prior year: 6.8
GW
Deployed (GWh)
18.9
+6.2% YoY
Prior year: 17.8
GWh
Digital Assets under Management (GW)
22.8
+3.6% YoY
Prior year: 22
GW
Digital Contracted (GW)
4.3
+34.4% YoY
Prior year: 3.2
GW
Digital Contracted Backlog (GW)
14.6
+20.7% YoY
Prior year: 12.1
GW
Digital Pipeline (GW)
71.5
+12.2% YoY
Prior year: 63.7
GW
Energy Storage Products and Solutions Contracted (GW)
1
0.0% YoY
Prior year: 1
GW
Pipeline (GW)
41.8
+17.1% YoY
Prior year: 35.7
GW
Pipeline (GWh)
150.5
+23.4% YoY
Prior year: 122
GWh
Services Assets under Management (GW)
6.2
+10.7% YoY
Prior year: 5.6
GW
Services Contracted (GW)
0.8
+60.0% YoY
Prior year: 0.5
GW
Services Contracted Backlog (GW)
7.2
+2.9% YoY
Prior year: 7
GW
Services Pipeline (GW)
33.8
+15.0% YoY
Prior year: 29.4
GW

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.