Stocktoria
Bloom Energy Corp BE
NYSE · XNYS · stock · Electrical Industrial Apparatus · website · IPO 2018-07-25
Bloom Energy Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.5B | $1.3B | $1.2B | $972.2M |
| Gross profit | $587.4M | $404.6M | $197.8M | $148.3M | $197.6M |
| R&D expense | $186.0M | $148.6M | $155.9M | $150.6M | $103.4M |
| Operating income | $72.8M | $22.9M | -$208.9M | -$261.0M | -$114.5M |
| Interest expense | — | $62.6M | $108.3M | $53.5M | $69.0M |
| Income tax | $2.7M | $846,000 | $1.9M | $1.1M | $1.0M |
| Net income | — | — | -$302.1M | -$301.7M | -$164.4M |
| EPS (diluted) | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 |
| Operating cash flow | $113.9M | $92.0M | -$372.5M | -$191.7M | -$60.7M |
| Free cash flow | $57.2M | $33.1M | -$456.3M | -$308.5M | -$110.5M |
| Cash & equivalents | $2.5B | $802.9M | $664.6M | $348.5M | $396.0M |
| Inventory | $643.3M | $544.7M | $502.5M | $268.4M | $143.4M |
| Total assets | $4.4B | $2.7B | $2.4B | $1.9B | $1.7B |
| Total liabilities | $3.6B | $2.1B | $1.9B | $1.6B | $1.5B |
| Shareholders' equity | $793.0M | $585.2M | $520.7M | $378.8M | -$44.3M |
Source: SEC EDGAR filings · CIK 0001664703 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.