FuelCell Energy Inc NEW (DE) financials
$16.90+4.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.2M | $112.1M | $123.4M | $130.5M | $69.6M | $70.9M | $60.8M | $89.4M | $95.7M | $108.3M |
| Gross profit | -$26.4M | -$35.9M | -$10.5M | -$29.6M | -$15.6M | -$7.7M | -$21.3M | $3.1M | $2.7M | -$357.0K |
| Gross margin | −16.7% | −32.0% | −8.5% | −22.7% | −22.5% | −10.9% | −35.0% | 3.5% | 2.9% | −0.3% |
| Operating income | -$192.3M | -$158.5M | -$136.1M | -$143.7M | -$64.9M | -$39.2M | -$66.9M | -$44.6M | -$44.9M | -$46.4M |
| Net income | -$191.1M | -$129.2M | -$110.8M | -$145.9M | -$104.3M | -$92.4M | -$100.2M | -$62.2M | -$57.1M | -$54.2M |
| Net margin | −120.8% | −115.2% | −89.8% | −111.8% | −149.8% | −130.4% | −165.0% | −69.5% | −59.7% | −50.0% |
| Diluted EPS | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-9.30 | $-12.60 | $-54.60 | $-270.30 | $-411.90 | $-655.20 |
| EBITDA | -$80.8M | -$119.7M | -$110.7M | -$122.5M | -$45.0M | -$19.8M | -$54.6M | -$36.0M | -$35.1M | -$41.4M |
| Operating cash flow | -$125.3M | -$152.9M | -$140.3M | -$112.2M | -$70.4M | -$36.8M | -$30.6M | $16.3M | -$71.8M | -$46.6M |
| Free cash flow | -$147.8M | -$212.5M | -$232.6M | -$133.2M | -$76.8M | -$68.7M | -$64.4M | -$34.9M | -$103.9M | -$88.0M |
| Diluted shares | 25.7M | 16.5M | 14.0M | 12.8M | 11.2M | 7.4M | 1.8M | 0.2M | 0.1M | 0.1M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $278.1M | $148.1M | $250.0M | $458.1M | $432.2M | $149.9M |
| Short-term investments | $0.00 | $109.1M | $103.8M | $0.00 | — | — |
| Total debt | $15.8M | $15.9M | $10.1M | $13.2M | $10.1M | $21.4M |
| Total assets | $932.1M | $944.1M | $955.5M | $939.7M | $875.2M | $523.5M |
| Total liabilities | $201.0M | $220.7M | $195.2M | $185.3M | $169.9M | $269.1M |
| Shareholders' equity | $671.3M | $663.6M | $700.4M | $751.4M | $702.3M | $254.4M |
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