FCEL Earnings & Financial Statements
FuelCell Energy, Inc.
$14.16
-$1.33(-8.62%)
51
Overall
60
Value
50
Tech
44
Quality
Market Cap
$1.13B
Volume
7.80M
52W Range
$5.71 - $37.88
Target Price
$21.20
FCEL earnings and financial statements: FuelCell Energy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FCEL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $158.16M | $112.13M | $123.39M | $130.48M | $69.58M |
| Cost of revenue | $184.57M | $148.05M | $133.93M | $160.06M | $85.22M |
| Operating income | -$121.23M | -$158.49M | -$136.08M | -$143.72M | -$64.90M |
| EBITDA | -$140.46M | $45.91M | $33.20M | -$114.53M | -$73.79M |
| Net income | -$187.90M | -$126.01M | -$107.57M | -$142.72M | -$101.06M |
| EPS (diluted) | $-7.42 | $-7.83 | $-7.80 | $-11.40 | $-9.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $932.15M | $944.12M | $955.52M | $939.72M | $875.25M |
| Total liabilities | $201.00M | $216.66M | $195.22M | $185.33M | $229.78M |
| Shareholders’ equity | $722.04M | $656.92M | $682.49M | $684.39M | $642.44M |
| Cash and equivalents | $278.10M | $148.10M | $250.00M | $458.06M | $432.21M |
| Long-term debt | $127.18M | $8.89M | $8.99M | $7.58M | $8.09M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$125.29M | -$152.91M | -$140.25M | -$112.17M | -$70.44M |
| Capital expenditure | -$22.54M | -$47.72M | -$92.36M | -$46.65M | -$73.23M |
| Free cash flow | -$147.83M | -$200.63M | -$179.60M | -$158.82M | -$143.67M |
| Dividends paid | $2.11M | $1.62M | $596.0K | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FCEL | $14.16 | -8.6% | 7.80M |
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