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FUELCELL ENERGY INC FCEL
Nasdaq · XNAS · stock · Electrical Industrial Apparatus · website · IPO 1992-06-25
FUELCELL ENERGY INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $158.2M | $112.1M | $123.4M | $130.5M | $69.6M |
| R&D expense | $34.1M | $55.4M | $61.0M | $34.5M | $11.3M |
| SG&A expense | $60.7M | $64.6M | $64.5M | $79.6M | $37.9M |
| Operating income | -$192.3M | -$158.5M | -$136.1M | -$143.7M | -$64.9M |
| Interest expense | $10.4M | $9.7M | $7.2M | $6.4M | $7.4M |
| Income tax | $137,000 | $25,000 | $581,000 | $819,000 | $2,000 |
| Net income | -$187.9M | -$126.0M | -$107.6M | -$142.7M | -$101.1M |
| EPS (diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
| Operating cash flow | -$125.3M | -$152.9M | -$140.2M | -$112.2M | -$70.4M |
| Cash & equivalents | $278.1M | $148.1M | $250.0M | $458.1M | $432.2M |
| Inventory | $86.2M | $113.7M | $84.5M | $90.9M | $67.1M |
| Total assets | $932.1M | $944.1M | $955.5M | $939.7M | $875.2M |
| Total liabilities | $201.0M | $216.7M | $195.2M | $185.3M | $169.9M |
| Shareholders' equity | $671.3M | $667.6M | $700.4M | $691.5M | $642.4M |
Source: SEC EDGAR filings · CIK 0000886128 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.