BE

BLOOM ENERGY CORPORATION

BE · CIK 1664703 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20182025
Net Income−$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.0B$1.5B$1.3B$1.2B$1.0B$0.8B$0.2B$0.2B
Cost of Revenue$1.4B$1.1B$1.1B$1.1B$0.8B$0.6B$0.2B$0.2B
Gross Profit$0.6B$0.4B$0.2B$0.1B$0.2B$0.2B$0.0B$0.0B
R&D Expense$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.0B$-0.2B$-0.3B$-0.1B$-0.1B$-0.0B$-0.1B
Net Income$-0.1B$-0.0B$-0.3B$-0.3B$-0.2B$-0.2B$-0.1B$-0.1B
EPS (Basic)$-0.37$-0.13$-1.42$-1.62$-0.95———
EPS (Diluted)$-0.37$-0.13$-1.42$-1.62$-0.95———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.4B$2.7B$2.4B$1.9B$1.7B$1.5B$1.3B$1.4B
Current Assets$3.7B$2.0B$1.7B$1.1B$0.8B$0.6B$0.5B$0.7B
Cash & Equivalents$2.5B$0.8B$0.7B$0.3B$0.4B$0.2B$0.2B$0.2B
Total Liabilities$3.6B$2.1B$1.9B$1.6B$1.5B$1.3B$1.5B$1.3B
Current Liabilities$0.6B$0.6B$0.5B$0.5B$0.3B$0.4B$0.6B$0.3B
Stockholders' Equity$0.8B$0.6B$0.5B$0.3B$-0.0B$0.1B$-0.3B$-0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$-0.4B$-0.2B$-0.1B$-0.1B$0.2B$-0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Financing Cash Flow$1.5B$0.2B$0.7B$0.2B$0.3B$0.2B$-0.1B$0.3B
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