Stocktoria
Bloom Energy Corp BE
Bloom Energy Corp financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.5B | $1.3B | $1.2B | $972.2M | $794.2M | $785.2M | $632.6M | $365.6M |
| Gross profit | $587.4M | $404.6M | $197.8M | $148.3M | $197.6M | $165.8M | $97.6M | $105.8M | -$16.3M |
| R&D expense | $186.0M | $148.6M | $155.9M | $150.6M | $103.4M | $83.6M | $104.2M | $89.1M | $51.1M |
| Operating income | $72.8M | $22.9M | -$208.9M | -$261.0M | -$114.5M | -$80.8M | -$232.8M | -$165.0M | -$155.1M |
| Interest expense | — | $62.6M | $108.3M | $53.5M | $69.0M | $78.8M | $94.2M | $105.9M | $124.3M |
| Income tax | $2.7M | $846,000 | $1.9M | $1.1M | $1.0M | $256,000 | $633,000 | $1.5M | $636,000 |
| Net income | — | — | -$302.1M | -$301.7M | -$164.4M | -$157.6M | -$304.4M | -$273.5M | -$276.4M |
| EPS (diluted) | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 | $-1.14 | $-2.67 | — | — |
| Operating cash flow | $113.9M | $92.0M | -$372.5M | -$191.7M | -$60.7M | -$98.8M | $163.8M | -$91.9M | -$92.0M |
| Free cash flow | $57.2M | $33.1M | -$456.3M | -$308.5M | -$110.5M | -$136.7M | $112.7M | -$137.2M | -$153.4M |
| Cash & equivalents | $2.5B | $802.9M | $664.6M | $348.5M | $396.0M | $246.9M | $202.8M | $220.7M | $103.8M |
| Inventory | $643.3M | $544.7M | $502.5M | $268.4M | $143.4M | $142.1M | $109.6M | $135.3M | $90.3M |
| Total assets | $4.4B | $2.7B | $2.4B | $1.9B | $1.7B | $1.5B | $1.3B | $1.5B | $1.2B |
| Total liabilities | $3.6B | $2.1B | $1.9B | $1.6B | $1.5B | $1.3B | $1.5B | $1.5B | $1.7B |
| Shareholders' equity | $793.0M | $585.2M | $520.7M | $378.8M | -$44.3M | $141.0M | -$259.6M | -$142.6M | -$2.2B |
Growth · year-over-year · Revenue CAGR 23.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +37.3% | +10.5% | +11.2% | +23.3% | +22.4% | +1.2% | +24.1% | +73.0% | — |
| Free cash flow growth | +72.5% | — | — | — | — | -221.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.