Fuelcell Energy (FCEL)

Fuelcell Energy (FCEL) Financial Statements


Fuelcell Energy Financial Overview

Fuelcell Energy's market cap is currently ―. The company's EPS TTM is $-0.261; its P/E ratio is -4.40; Fuelcell Energy is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 16.69M$ 25.51M$ 26.19M$ 37.07M$ 39.20M
Gross Profit$ -11.72M$ -8.21M$ -6.09M$ 5.24M$ -15.19M
EBIT$ -43.70M$ -21.69M$ -32.41M$ -22.41M$ -40.05M
EBITDA$ -34.55M$ -14.56M$ -24.76M$ -15.95M$ -35.14M
Net Income Common Stockholders$ -20.59M$ -25.08M$ -69.01M$ -40.51M$ -43.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 297.50M$ 381.11M$ 328.02M$ 395.28M$ 458.06M
Total Assets$ 923.18M$ 945.25M$ 858.64M$ 892.38M$ 939.72M
Total Debt$ 19.80M$ 19.71M$ 23.33M$ 23.31M$ 104.29M
Net Debt$ -277.70M$ -361.40M$ -304.70M$ -371.97M$ -353.77M
Total Liabilities$ 181.15M$ 237.26M$ 152.56M$ 157.15M$ 185.33M
Stockholders Equity$ 663.93M$ 699.65M$ 638.41M$ 667.81M$ 744.25M
Cash Flow-
Free Cash Flow$ -68.83M$ -46.90M$ -44.43M$ -61.14M$ -31.25M
Operating Cash Flow$ -58.27M$ -35.70M$ -35.29M$ -53.38M$ -24.08M
Investing Cash Flow$ 86.89M$ -26.92M$ -26.75M$ -84.82M$ -7.17M
Financing Cash Flow$ 20.56M$ 122.19M$ -513.00K$ -3.51M$ 33.26M
Currency in USD

Fuelcell Energy Earnings and Revenue History

Fuelcell Energy Debt to Assets

Fuelcell Energy Cash Flow

Fuelcell Energy Forecast EPS vs Actual EPS

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