Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Bloom Energy Corporation (BE) had Return on Tangible Equity of -3.39% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$519.05M
Net Income	$-23.09M
Cost of Goods Sold	$367.37M
Gross Profit	$151.68M
Operating Expenses	$511.20M
Operating Income	$7.85M
Non-Operating Income/Expense	$-30.47M
Pre-Tax Income	$-22.62M
Normalized Pre-Tax Income	$-22.62M
Income after Taxes	$-22.96M
Income from Continuous Operations	$-22.96M
Consolidated Net Income/Loss	$-22.96M
Normalized Income after Taxes	$-22.96M
EBIT	$7.85M
EBITDA	$22.46M
Weighted-Average Shares Outstanding (Basic)	234.93M
Weighted-Average Shares Outstanding (Diluted)	234.93M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$2.05B
Property, Plant, and Equipment	$400.36M
Long-Term Assets	$590.30M
Total Assets	$2.64B
Current Liabilities	$465.95M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.49B
Total Liabilities	$1.96B
Common Equity	$677.48M
Tangible Shareholders Equity	$677.48M
Shareholders Equity	$677.48M
Common Shares Outstanding	236.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-304.12M
Cash Flow from Investing Activities	$-58.30M
Cash Flow from Financial Activities	$37.49M
Beginning Cash	$950.97M
End Cash	$627.01M
Increase/Decrease in Cash	$-323.96M
Stock-Based Compensation	$96.59M
Common Stock Dividends Paid	$-0.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.04
Gross Margin	29.22%
Operating Margin	1.51%
EBIT Margin	1.51%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.36%
Profit Margin	-4.45%
Free Cash Flow	$-337.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.52
Receiveable Turnover	1.26
Days Sales in Receivables	71.38
Return on Equity	-3.39%
Return on Tangible Equity	-3.39%
Return on Assets	-0.87%
Return on Investments	-1.14%
Book Value Per Share	$2.87
Free Cash Flow per Share	$-1.44
Operating Cash Flow per Share	$-1.29

Data from Zacks Investment Research, Inc.