Bloom Energy Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.07B751.1M777.7M519.0M401.2M326.0M572.4M330.4M
Cost of Goods Sold709.8M525.5M537.8M367.4M256.4M237.2M353.1M246.8M
Gross Profit355.6M225.5M239.9M151.7M144.8M88.8M219.3M83.6M
R&D Expenses58.9M56.8M55.9M48.7M40.8M40.6M39.5M36.3M
Operating Expenses173.3M153.4M152.4M143.8M110.6M107.8M114.6M88.4M
Operating Income182.2M72.2M87.5M7.8M34.2M-19.0M104.7M-4.8M
Other Income / Gains18.1M1.9M-85.2M-30.5M-75.3M-4.0M833K-9.7M
Net Income196.3M70.7M1.1M-23.1M-42.6M-23.8M104.8M-14.7M
EPS (Diluted)0.680.250.004-0.098-0.18-0.100.46-0.065
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3340.300.3080.2920.3610.2720.3830.253
General And Administrative Expenses71.4M58.1M54.6M53.1M45.8M44.9M53.3M37.4M
Selling And Marketing Expenses43.0M38.4M41.9M42.0M24.1M22.3M21.8M14.7M
Selling General And Administrative Expenses114.5M96.5M96.5M95.1M69.9M67.2M75.1M52.1M
Other Expenses00000000
Cost And Expenses883.1M678.9M690.2M511.2M367.1M345.0M467.7M335.2M
Interest Income20.9M20.6M13.6M5.3M6.6M8.6M4.9M6.5M
Interest Expense8.9M8.6M10.6M14.4M14.4M14.4M16.0M16.8M
Depreciation And Amortization13.7M13.3M13.2M12.8M12.6M12.0M13.9M13.2M
Ebitda223.0M96.0M26.2M4.6M-14.1M3.4M135.4M15.5M
Ebitdaratio0.2090.1280.0340.009-0.0350.010.2370.047
Operating Income Ratio0.1710.0960.1130.0150.085-0.0580.183-0.014
Income Before Tax200.3M74.1M2.4M-22.6M-41.2M-23.0M105.5M-14.5M
Income Before Tax Ratio0.1880.0990.003-0.044-0.103-0.070.184-0.044
Income Tax Expense1.5M445K952K336K1.0M431K382K109K
Net Income Ratio0.1840.0940.001-0.044-0.106-0.0730.183-0.045
Epsdiluted0.620.230.004-0.098-0.18-0.100.36-0.065
Weighted Average Shs Out287.3M281.7M263.6M234.9M232.5M230.2M227.4M228.0M
Weighted Average Shs Out Dil323.3M319.7M263.6M234.9M232.5M230.2M294.4M228.0M