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 $-1.648; its P/E ratio is -10.97; Bloom Energy is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 462.58M$ 292.27M$ 243.24M$ 201.04M$ 342.47M
Gross Profit$ 71.38M$ 50.94M$ -1.97M$ 27.94M$ 68.70M
EBIT$ -38.08M$ -46.96M$ -107.36M$ -68.10M$ -22.83M
EBITDA$ -22.65M$ -31.47M$ -91.05M$ -53.71M$ -9.45M
Net Income Common Stockholders$ -47.17M$ -57.08M$ -118.80M$ -78.36M$ -33.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 348.50M$ 492.12M$ 235.64M$ 286.01M$ 396.04M
Total Assets$ 1.95B$ 1.90B$ 1.58B$ 1.65B$ 1.73B
Total Debt$ 1.02B$ 1.08B$ 1.08B$ 1.11B$ 1.12B
Net Debt$ 672.12M$ 586.74M$ 848.25M$ 821.46M$ 726.60M
Total Liabilities$ 1.57B$ 1.70B$ 1.73B$ 1.70B$ 1.73B
Stockholders Equity$ 340.78M$ 172.89M$ -176.96M$ -90.79M$ -44.33M
Cash Flow-
Free Cash Flow$ -59.19M$ -106.12M$ -32.29M$ -110.95M$ 42.04M
Operating Cash Flow$ -23.27M$ -69.94M$ -6.07M$ -92.44M$ 47.23M
Investing Cash Flow$ -35.92M$ -36.18M$ -26.22M$ -18.51M$ -5.18M
Financing Cash Flow$ -93.85M$ 362.16M$ -46.83M$ -10.11M$ 253.25M
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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