Revenue (Annual)

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

Bloom Energy Corporation (BE) had Revenue of $1.47B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.47B
Net Income	$-29.23M
Cost of Goods Sold	$1.07B
Gross Profit	$404.65M
Operating Expenses	$1.45B
Operating Income	$22.91M
Non-Operating Income/Expense	$-49.27M
Pre-Tax Income	$-26.36M
Normalized Pre-Tax Income	$-26.36M
Income after Taxes	$-27.20M
Income from Continuous Operations	$-27.20M
Consolidated Net Income/Loss	$-27.20M
Normalized Income after Taxes	$-27.20M
EBIT	$22.91M
EBITDA	$82.75M
Weighted-Average Shares Outstanding (Basic)	227.37M
Weighted-Average Shares Outstanding (Diluted)	227.37M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$2.04B
Property, Plant, and Equipment	$403.48M
Long-Term Assets	$613.23M
Total Assets	$2.66B
Current Liabilities	$636.76M
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.44B
Total Liabilities	$2.07B
Common Equity	$585.22M
Tangible Shareholders Equity	$585.22M
Shareholders Equity	$585.22M
Common Shares Outstanding	229.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$92.00M
Cash Flow from Investing Activities	$-58.78M
Cash Flow from Financial Activities	$175.21M
Beginning Cash	$745.18M
End Cash	$950.97M
Increase/Decrease in Cash	$205.79M
Stock-Based Compensation	$82.42M
Common Stock Dividends Paid	$-1.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.37
Gross Margin	27.46%
Operating Margin	1.55%
EBIT Margin	1.55%
EBITDA Margin	5.61%
Pre-Tax Profit Margin	-1.79%
Profit Margin	-1.98%
Free Cash Flow	$33.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	1.96
Receiveable Turnover	4.39
Days Sales in Receivables	83.17
Return on Equity	-4.65%
Return on Tangible Equity	-4.65%
Return on Assets	-1.02%
Return on Investments	-1.48%
Book Value Per Share	$2.55
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.