Bloom Energy financials
$291.25+10.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $751.1M | $777.7M | $519.0M | $401.2M | $326.0M | $572.4M | $330.4M | $335.8M | $235.3M | $356.9M | $400.3M |
| Gross profit | $355.6M | $225.5M | $239.9M | $151.7M | $107.1M | $88.7M | $219.3M | $78.7M | $68.5M | $38.1M | $92.4M | -$5.2M |
| Gross margin | 33.4% | 30.0% | 30.8% | 29.2% | 26.7% | 27.2% | 38.3% | 23.8% | 20.4% | 16.2% | 25.9% | −1.3% |
| Operating income | $182.2M | $72.2M | $87.5M | $7.8M | -$3.5M | -$19.1M | $104.7M | -$9.7M | -$23.1M | -$49.0M | $12.9M | -$103.7M |
| Net income | $196.3M | $70.7M | $1.1M | -$23.1M | -$42.6M | -$23.8M | $104.8M | -$14.7M | -$61.8M | -$57.5M | $4.5M | -$169.0M |
| Net margin | 18.4% | 9.4% | 0.1% | −4.4% | −10.6% | −7.3% | 18.3% | −4.5% | −18.4% | −24.4% | 1.3% | −42.2% |
| Diluted EPS | $0.62 | $0.23 | $0.00 | $-0.10 | $-0.18 | $-0.10 | $0.46 | $-0.06 | $-0.27 | $-0.25 | $0.02 | $-0.80 |
| EBITDA | $196.0M | $85.5M | $100.7M | $20.6M | $9.1M | -$7.1M | $118.6M | $3.6M | -$9.7M | -$36.5M | $12.9M | -$89.1M |
| Operating cash flow | $226.4M | $73.6M | $418.1M | $19.7M | -$213.1M | -$110.7M | $484.2M | -$69.5M | -$175.5M | -$147.3M | $121.8M | -$133.2M |
| Free cash flow | $174.8M | $47.4M | $395.1M | $7.4M | -$220.4M | -$124.9M | $473.1M | -$83.8M | -$187.5M | -$168.7M | $105.6M | -$154.5M |
| Diluted shares | 323.3M | 319.7M | 263.9M | 234.9M | 232.5M | 230.2M | 228.7M | 228.0M | 227.2M | 225.6M | 224.4M | 210.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.67B | $2.49B | $2.45B | $595.1M | $574.8M | $794.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.68B | $2.82B | $2.86B | $1.38B | $1.38B | $1.38B |
| Total assets | $5.63B | $4.66B | $4.40B | $2.64B | $2.53B | $2.61B |
| Total liabilities | $3.99B | $3.72B | $3.60B | $1.96B | $1.91B | $2.01B |
| Shareholders' equity | $1.64B | $948.0M | $793.0M | $677.5M | $619.4M | $601.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology