FuelCell Energy Inc NEW (DE) financials
$16.90+4.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.0M | $35.6M | $30.5M | $55.0M | $46.7M | $37.4M | $19.0M | $49.3M | $23.7M | $22.4M | $16.7M | $22.5M |
| Gross profit | -$24.5M | -$12.9M | -$5.9M | -$6.6M | -$5.1M | -$9.4M | -$5.2M | -$10.9M | -$6.2M | -$7.1M | -$11.7M | -$1.5M |
| Gross margin | −74.2% | −36.3% | −19.2% | −12.1% | −11.0% | −25.2% | −27.4% | −22.1% | −26.2% | −31.6% | −70.2% | −6.5% |
| Operating income | -$46.7M | -$77.9M | -$26.3M | -$28.3M | -$95.4M | -$35.8M | -$32.9M | -$41.0M | -$33.6M | -$41.4M | -$42.5M | -$36.4M |
| Net income | -$45.3M | -$78.7M | -$23.7M | -$30.7M | -$92.5M | -$38.8M | -$29.1M | -$42.2M | -$33.5M | -$32.9M | -$20.6M | -$31.2M |
| Net margin | −137.2% | −221.2% | −77.5% | −55.7% | −197.8% | −103.9% | −153.3% | −85.6% | −141.2% | −146.9% | −123.4% | −138.7% |
| Diluted EPS | $-0.64 | $-1.45 | $-0.49 | $-0.85 | $-3.78 | $-1.79 | $-1.42 | $-2.21 | $-1.99 | $-2.18 | $-1.37 | $-2.07 |
| EBITDA | -$37.3M | -$24.5M | -$15.8M | -$17.4M | -$17.1M | -$24.9M | -$21.4M | -$29.7M | -$24.4M | -$31.8M | -$33.9M | -$29.7M |
| Operating cash flow | -$12.2M | -$27.3M | -$33.9M | -$22.9M | -$26.8M | -$29.9M | -$45.7M | $5.8M | -$63.4M | -$37.1M | -$58.3M | -$15.8M |
| Free cash flow | -$13.5M | -$27.8M | -$36.9M | -$27.8M | -$32.1M | -$34.9M | -$53.1M | -$16.5M | -$68.6M | -$51.0M | -$76.4M | -$40.0M |
| Diluted shares | 70.4M | 54.2M | 48.2M | 36.3M | 24.4M | 21.7M | 20.5M | 19.1M | 16.8M | 15.1M | 15.1M | 15.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $658.1M | $373.2M | $311.8M | $278.1M | $174.7M | $116.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.9M |
| Total debt | $18.8M | $17.4M | $17.8M | $15.8M | $16.7M | $17.1M |
| Total assets | $1.31B | $1.00B | $978.5M | $932.1M | $830.5M | $883.8M |
| Total liabilities | $268.4M | $215.0M | $214.5M | $201.0M | $205.5M | $205.0M |
| Shareholders' equity | $982.9M | $728.5M | $704.1M | $671.3M | $565.2M | $618.9M |
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