Revenue (Quarterly)

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

FuelCell Energy, Inc. (FCEL) had Revenue of $33.00M for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$33.00M
Net Income	$-45.27M
Cost of Goods Sold	$57.50M
Gross Profit	$-24.50M
Operating Expenses	$79.66M
Operating Income	$-46.66M
Non-Operating Income/Expense	$1.38M
Pre-Tax Income	$-45.28M
Normalized Pre-Tax Income	$-45.28M
Income after Taxes	$-45.28M
Income from Continuous Operations	$-45.28M
Consolidated Net Income/Loss	$-45.28M
Normalized Income after Taxes	$-45.28M
EBIT	$-46.66M
EBITDA	$-37.27M
Weighted-Average Shares Outstanding (Basic)	70.41M
Weighted-Average Shares Outstanding (Diluted)	70.41M
Earnings per Share (EPS) (Basic)	$-0.64
Earnings per Share (EPS) (Diluted)	$-0.64
Balance Sheet Financials
Current Assets	$833.30M
Property, Plant, and Equipment	$94.56M
Long-Term Assets	$477.86M
Total Assets	$1.31B
Current Liabilities	$96.08M
Long-Term Debt	$146.68M
Long-Term Liabilities	$232.18M
Total Liabilities	$328.26M
Common Equity	$982.90M
Tangible Shareholders Equity	$979.98M
Shareholders Equity	$982.90M
Common Shares Outstanding	79.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-73.44M
Cash Flow from Investing Activities	$-15.82M
Cash Flow from Financial Activities	$484.84M
Beginning Cash	$341.79M
End Cash	$737.32M
Increase/Decrease in Cash	$395.53M
Stock-Based Compensation	$7.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-2.40M
Fundamental Metrics & Ratios
Current Ratio	8.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.17
Gross Margin	-74.25%
Operating Margin	-141.39%
EBIT Margin	-141.39%
EBITDA Margin	--
Pre-Tax Profit Margin	-137.22%
Profit Margin	-137.17%
Free Cash Flow	$-89.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.67
Receiveable Turnover	0.70
Days Sales in Receivables	128.31
Return on Equity	-4.61%
Return on Tangible Equity	-4.62%
Return on Assets	-3.45%
Return on Investments	-4.01%
Book Value Per Share	$12.29
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$-1.04

Data from Zacks Investment Research, Inc.