Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bloom Energy Corporation (BE) had Revenue of $1.07B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.07B
Net Income	$196.29M
Cost of Goods Sold	$709.79M
Gross Profit	$355.57M
Operating Expenses	$883.13M
Operating Income	$182.24M
Non-Operating Income/Expense	$18.09M
Pre-Tax Income	$200.33M
Normalized Pre-Tax Income	$200.33M
Income after Taxes	$198.86M
Income from Continuous Operations	$198.86M
Consolidated Net Income/Loss	$198.86M
Normalized Income after Taxes	$198.86M
EBIT	$182.24M
EBITDA	$199.36M
Weighted-Average Shares Outstanding (Basic)	287.29M
Weighted-Average Shares Outstanding (Diluted)	323.33M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$4.59B
Property, Plant, and Equipment	$443.39M
Long-Term Assets	$1.04B
Total Assets	$5.63B
Current Liabilities	$1.12B
Long-Term Debt	$2.62B
Long-Term Liabilities	$2.86B
Total Liabilities	$3.99B
Common Equity	$1.64B
Tangible Shareholders Equity	$1.64B
Shareholders Equity	$1.64B
Common Shares Outstanding	293.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$300.04M
Cash Flow from Investing Activities	$-100.49M
Cash Flow from Financial Activities	$8.28M
Beginning Cash	$2.48B
End Cash	$2.69B
Increase/Decrease in Cash	$206.93M
Stock-Based Compensation	$100.43M
Common Stock Dividends Paid	$-0.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.64
Gross Margin	33.38%
Operating Margin	17.11%
EBIT Margin	17.11%
EBITDA Margin	--
Pre-Tax Profit Margin	18.80%
Profit Margin	18.42%
Free Cash Flow	$222.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.94
Receiveable Turnover	1.94
Days Sales in Receivables	46.39
Return on Equity	12.12%
Return on Tangible Equity	12.12%
Return on Assets	3.53%
Return on Investments	4.67%
Book Value Per Share	$5.59
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.