Bloom Energy (BE)

Bloom Energy (BE) Financial Statements


Bloom Energy Financial Overview

Bloom Energy's market cap is currently ―. The company's EPS TTM is $-1.447; its P/E ratio is -8.06; Bloom Energy is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 356.92M$ 400.27M$ 214.71M$ 193.75M$ 462.58M
Gross Profit$ -722.43M$ 374.37M$ 56.35M$ 54.27M$ 71.38M
EBIT$ 19.49M$ -99.39M$ 189.82M$ -62.91M$ -38.08M
EBITDA$ 33.29M$ -83.27M$ 208.46M$ -44.10M$ -22.00M
Net Income Common Stockholders$ -2.52M$ -168.88M$ -69.06M$ -71.57M$ -47.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 664.59M$ 557.38M$ 812.87M$ 367.67M$ 400.01M
Total Assets$ 2.41B$ 2.38B$ 2.72B$ 2.19B$ 1.95B
Total Debt$ 162.18M$ 150.27M$ 154.84M$ 151.44M$ 148.59M
Net Debt$ -502.41M$ -407.12M$ -658.03M$ -216.24M$ -251.42M
Total Liabilities$ 1.89B$ 1.87B$ 2.37B$ 1.76B$ 1.57B
Stockholders Equity$ 502.08M$ 486.61M$ 307.76M$ 399.31M$ 340.78M
Cash Flow-
Free Cash Flow$ 105.59M$ -154.53M$ -66.04M$ -341.28M$ -59.19M
Operating Cash Flow$ 121.83M$ -133.17M$ -46.48M$ -314.71M$ -23.27M
Investing Cash Flow$ -16.24M$ -21.36M$ -19.55M$ -26.57M$ -35.92M
Financing Cash Flow$ 1.19M$ -129.66M$ 505.34M$ 306.49M$ -93.85M
Currency in USD

Bloom Energy Earnings and Revenue History

Bloom Energy Debt to Assets

Bloom Energy Cash Flow

Bloom Energy Forecast EPS vs Actual EPS

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