Bloom Energy (BE)
Builds solid-oxide systems for onsite electricity generation and hydrogen production.
$279.25
vs last close+6.36 (+2.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 | 357 | 235 | 336 | 330 | 572 | 326 | 401 | 519 | 778 | 751 | 1,065 |
| Cost of revenue | 405 | 265 | 197 | 230 | 247 | 353 | 237 | 256 | 367 | 538 | 526 | 710 |
| Gross profit | −5 | 92 | 38 | 106 | 84 | 219 | 89 | 145 | 152 | 240 | 226 | 356 |
| 98 | 79 | 87 | 92 | 88 | 115 | 108 | 111 | 144 | 152 | 153 | 173 | |
| Research & development | 35 | 34 | 35 | 37 | 36 | 39 | 41 | 41 | 49 | 56 | 57 | 59 |
| 63 | 46 | 52 | 54 | 52 | 75 | 67 | 70 | 95 | 96 | 97 | 114 | |
| Selling & marketing | 20 | 16 | 14 | 18 | 15 | 22 | 22 | 24 | 42 | 42 | 38 | 43 |
| General & administrative | 43 | 30 | 38 | 36 | 37 | 53 | 45 | 46 | 53 | 55 | 58 | 71 |
| Operating income | −104 | 13 | −49 | 14 | −5 | 105 | −19 | 34 | 8 | 88 | 72 | 182 |
| −64 | −8 | −8 | −74 | −10 | 1 | −4 | −75 | −30 | −85 | 2 | 18 | |
| Interest income | 7 | 6 | 8 | 6 | 6 | 5 | 9 | 7 | 5 | 14 | 21 | 21 |
| Interest expense | 68 | 15 | 15 | 15 | 17 | 16 | 14 | 14 | 14 | 11 | 9 | 9 |
| Other non-operating income | −4 | −7 | −7 | 59 | −7 | −17 | −10 | 61 | 16 | 75 | −11 | −27 |
| Income before tax | −167 | 5 | −57 | −60 | −15 | 106 | −23 | −41 | −23 | 2 | 74 | 200 |
| Income tax expense | 1 | 1 | −1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| Net income from continuing operations | −168 | 4 | −57 | −61 | −15 | 105 | −23 | −42 | −23 | 1 | 74 | 199 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −169 | 5 | −58 | −62 | −15 | 105 | −24 | −43 | −23 | 1 | 71 | 196 |
| EPS, basic | −$0.80 | $0.02 | −$0.25 | −$0.27 | −$0.06 | $0.46 | −$0.10 | −$0.18 | −$0.10 | $0.00 | $0.25 | $0.68 |
| EPS, diluted | −$0.80 | $0.02 | −$0.25 | −$0.27 | −$0.06 | $0.36 | −$0.10 | −$0.18 | −$0.10 | $0.00 | $0.23 | $0.62 |
| Weighted average shares, basic | 211 | 224 | 226 | 227 | 228 | 227 | 230 | 233 | 235 | 264 | 282 | 287 |
| Weighted average shares, diluted | 211 | 274 | 226 | 227 | 228 | 294 | 230 | 233 | 235 | 264 | 320 | 323 |
| EBITDA | −76 | 32 | −30 | −32 | 15 | 135 | 3 | −14 | 5 | 26 | 96 | 223 |
| Depreciation & amortization | 23 | 12 | 13 | 13 | 13 | 14 | 12 | 13 | 13 | 13 | 13 | 14 |
| EBIT | −99 | 19 | −42 | −45 | 2 | 121 | −9 | −27 | −8 | 13 | 83 | 209 |
