Bloom Energy Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue751.1M777.7M519.0M401.2M326.0M572.4M330.4M335.8M
Cost of Goods Sold525.5M537.8M367.4M256.4M237.2M353.1M246.8M230.0M
Gross Profit225.5M239.9M151.7M144.8M88.8M219.3M83.6M105.7M
R&D Expenses56.8M55.9M48.7M40.8M40.6M39.5M36.3M37.4M
Operating Expenses153.4M152.4M143.8M110.6M107.8M114.6M88.4M91.7M
Operating Income72.2M87.5M7.8M34.2M-19.0M104.7M-4.8M14.1M
Other Income / Gains1.9M-85.2M-30.5M-75.3M-4.0M833K-9.7M-74.4M
Net Income70.7M1.1M-23.1M-42.6M-23.8M104.8M-14.7M-61.8M
EPS (Diluted)0.250.004-0.098-0.18-0.100.46-0.065-0.27
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.300.3080.2920.3610.2720.3830.2530.315
General And Administrative Expenses58.1M54.6M53.1M45.8M44.9M53.3M37.4M36.4M
Selling And Marketing Expenses38.4M41.9M42.0M24.1M22.3M21.8M14.7M17.9M
Selling General And Administrative Expenses96.5M96.5M95.1M69.9M67.2M75.1M52.1M54.3M
Other Expenses00000000
Cost And Expenses678.9M690.2M511.2M367.1M345.0M467.7M335.2M321.7M
Interest Income20.6M13.6M5.3M6.6M8.6M4.9M6.5M6.4M
Interest Expense8.6M10.6M14.4M14.4M14.4M16.0M16.8M15.4M
Depreciation And Amortization013.2M12.8M12.6M12.0M13.9M13.2M13.4M
Ebitda72.2M26.2M4.6M-14.1M3.4M135.4M15.5M-31.5M
Ebitdaratio0.0960.0340.009-0.0350.010.2370.047-0.094
Operating Income Ratio0.0960.1130.0150.085-0.0580.183-0.0140.042
Income Before Tax74.1M2.4M-22.6M-41.2M-23.0M105.5M-14.5M-60.3M
Income Before Tax Ratio0.0990.003-0.044-0.103-0.070.184-0.044-0.18
Income Tax Expense445K952K336K1.0M431K382K109K856K
Net Income Ratio0.0940.001-0.044-0.106-0.0730.183-0.045-0.184
Epsdiluted0.230.004-0.098-0.18-0.100.36-0.065-0.27
Weighted Average Shs Out281.7M263.6M234.9M232.5M230.2M227.4M228.0M227.2M
Weighted Average Shs Out Dil319.7M263.6M234.9M232.5M230.2M294.4M228.0M227.2M