Bloom Energy (0A4L) Financial Statements
Bloom Energy Financial Overview
Bloom Energy's market cap is currently $60.07B. The company's EPS TTM is $1.78; its P/E ratio is 113.88; Bloom Energy is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 1.47B | $ 1.33B | $ 1.20B | $ 972.18M |
| Gross Profit | $ 587.40M | $ 404.65M | $ 197.79M | $ 148.29M | $ 195.01M |
| Operating Income | $ 72.80M | $ 22.91M | $ -208.91M | $ -260.99M | $ -117.08M |
| EBITDA | $ 20.05M | $ 89.33M | $ -135.13M | $ -198.89M | $ -69.84M |
| Net Income | $ -88.43M | $ -29.23M | $ -302.12M | $ -301.41M | $ -164.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 802.85M | $ 664.59M | $ 348.50M | $ 396.04M |
| Total Assets | $ 4.40B | $ 2.66B | $ 2.41B | $ 1.95B | $ 1.73B |
| Total Debt | $ 2.99B | $ 1.53B | $ 1.45B | $ 1.02B | $ 1.12B |
| Net Debt | $ 537.84M | $ 726.92M | $ 790.09M | $ 672.12M | $ 727.47M |
| Total Liabilities | $ 3.60B | $ 2.07B | $ 1.89B | $ 1.57B | $ 1.73B |
| Stockholders' Equity | $ 768.64M | $ 562.47M | $ 502.08M | $ 340.78M | $ -44.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.19M | $ 33.15M | $ -456.27M | $ -308.55M | $ -110.49M |
| Operating Cash Flow | $ 113.95M | $ 92.00M | $ -372.53M | $ -191.72M | $ -60.68M |
| Investing Cash Flow | $ -93.12M | $ -58.78M | $ -83.72M | $ -116.82M | $ -46.70M |
| Financing Cash Flow | $ 1.51B | $ 175.21M | $ 683.35M | $ 211.36M | $ 306.38M |
Currency in USD
