Fluence Energy, Inc. (FLNC) Spending and interest coverage
- R&D / revenue · 12 months: Value 3.20%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.69%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 3.20% | Research and development expense / revenue. Period ending 2026-06-30. $84.24M ÷ $2.63B × 100 ≈ 3.20% |
| Stock-based compensation / revenue · 12 months | 0.69% | Share-based compensation / revenue. Period ending 2026-06-30. $18.20M ÷ $2.63B × 100 ≈ 0.69% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 84.24M USD | Research and Development Expense |
| Revenue | 2.63B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 18.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $84.24M | $2.63B | $18.20M | (m) | (m) | 3.20% | 0.69% | (m) | (m) |
| 2026-03-31 | $86.51M | $2.58B | $19.68M | (m) | (m) | 3.35% | 0.76% | (m) | (m) |
| 2025-12-31 | $87.56M | $2.55B | $19.56M | (m) | (m) | 3.43% | 0.77% | (m) | (m) |
| 2025-09-30 | $86.22M | $2.26B | $19.54M | (m) | (m) | 3.81% | 0.86% | (m) | (m) |
| 2025-06-30 | $83.68M | $2.45B | $20.93M | (m) | (m) | 3.42% | 0.85% | (m) | (m) |
| 2025-03-31 | $72.64M | $2.33B | $20.68M | (m) | (m) | 3.12% | 0.89% | (m) | (m) |
| 2024-12-31 | $67.95M | $2.52B | $23.49M | (m) | (m) | 2.69% | 0.93% | (m) | (m) |
| 2024-09-30 | $66.19M | $2.70B | $23.86M | (m) | (m) | 2.45% | 0.88% | (m) | (m) |
| 2024-06-30 | $62.52M | $2.14B | $23.87M | (m) | (m) | 2.92% | 1.11% | (m) | (m) |
| 2024-03-31 | $57.46M | $2.20B | $23.42M | (m) | (m) | 2.62% | 1.07% | (m) | (m) |
| 2023-12-31 | $62.59M | $2.27B | $24.07M | (m) | (m) | 2.76% | 1.06% | (m) | (m) |
| 2023-09-30 | $66.31M | $2.22B | $26.92M | (m) | (m) | 2.99% | 1.21% | (m) | (m) |
| 2023-06-30 | $69.55M | $1.99B | $30.51M | (m) | $3.55M | 3.50% | 1.54% | (m) | Reported |
| 2023-03-31 | $77.76M | $1.69B | $38.02M | (m) | $2.62M | 4.60% | 2.25% | (m) | Reported |
| 2022-12-31 | $68.55M | $1.33B | $27.73M | (m) | $2.15M | 5.14% | 2.08% | (m) | Reported |
| 2022-09-30 | $60.14M | $1.20B | $44.13M | (m) | $2.02M | 5.02% | 3.68% | (m) | Reported |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $23.43M | $680.77M | $0.00 | (m) | $1.44M | 3.44% | 0.00% | (m) | Reported |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $11.54M | $561.32M | (m) | (m) | $128.00K | 2.05% | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.