Bloom Energy financials
$291.25+10.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.47B | $1.33B | $1.20B | $972.2M | $794.2M | $785.2M | $632.6M |
| Gross profit | $587.4M | $404.6M | $197.8M | $148.3M | $197.6M | $165.8M | $97.6M | $105.8M |
| Gross margin | 29.0% | 27.5% | 14.8% | 12.4% | 20.3% | 20.9% | 12.4% | 16.7% |
| Operating income | $72.8M | $22.9M | -$208.9M | -$261.0M | -$114.5M | -$80.8M | -$232.8M | -$165.0M |
| Net income | -$88.4M | -$29.2M | -$302.1M | -$301.7M | -$164.4M | -$157.6M | -$306.9M | -$273.5M |
| Net margin | −4.4% | −2.0% | −22.7% | −25.2% | −16.9% | −19.8% | −39.1% | −43.2% |
| Diluted EPS | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 | $-1.14 | $-2.67 | $-5.14 |
| EBITDA | $123.4M | $76.0M | -$146.3M | -$199.4M | -$61.0M | -$28.5M | -$154.2M | -$111.1M |
| Operating cash flow | $113.9M | $92.0M | -$372.5M | -$191.7M | -$57.1M | -$98.8M | $163.8M | -$91.9M |
| Free cash flow | $57.2M | $33.1M | -$456.3M | -$308.5M | -$106.9M | -$136.7M | $112.7M | -$137.2M |
| Diluted shares | 240.4M | 227.4M | 212.7M | 185.9M | 173.4M | 138.7M | 115.1M | 53.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.45B | $802.9M | $664.6M | $348.5M | $396.0M | $246.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.86B | $1.38B | $1.29B | $871.0M | $1.00B | $863.6M |
| Total assets | $4.40B | $2.66B | $2.41B | $1.95B | $1.73B | $1.45B |
| Total liabilities | $3.60B | $2.07B | $1.89B | $1.57B | $1.52B | $1.31B |
| Shareholders' equity | $793.0M | $585.2M | $520.7M | $378.8M | -$1.8M | $141.0M |
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