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Bloom Energy (BE)
NYSE:BE
US Market

Bloom Energy (BE) Financial Statements

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Bloom Energy Financial Overview

Bloom Energy's market cap is currently $5.95B. The company's EPS TTM is $-0.575; its P/E ratio is ―; Bloom Energy is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.33B$ 1.20B$ 972.18M$ 794.25M$ 785.18M
Gross Profit$ 197.79M$ 148.29M$ 197.58M$ 165.79M$ 97.59M
Operating Income$ -208.91M$ -260.99M$ -114.50M$ -80.78M$ -232.80M
EBITDA$ -135.13M$ -198.89M$ -60.14M$ -42.44M$ -150.01M
Net Income$ -302.12M$ -315.09M$ -193.37M$ -179.09M$ -323.47M
Balance Sheet
Cash & Short-Term Investments$ 664.59M$ 348.50M$ 396.04M$ 246.95M$ 202.82M
Total Assets$ 2.41B$ 1.95B$ 1.73B$ 1.45B$ 1.32B
Total Debt$ 1.45B$ 1.02B$ 1.12B$ 913.37M$ 1.09B
Net Debt$ 790.09M$ 671.10M$ 726.60M$ 666.43M$ 891.15M
Total Liabilities$ 1.89B$ 1.57B$ 1.73B$ 1.31B$ 1.49B
Stockholders' Equity$ 502.08M$ 340.78M$ -44.33M$ 78.82M$ -259.59M
Cash Flow
Free Cash Flow$ -456.27M$ -308.55M$ -110.49M$ -136.61M$ 112.72M
Operating Cash Flow$ -372.53M$ -191.72M$ -60.68M$ -98.69M$ 163.77M
Investing Cash Flow$ -83.72M$ -116.82M$ -46.70M$ -37.91M$ 53.45M
Financing Cash Flow$ 683.35M$ 220.55M$ 306.38M$ 175.93M$ -120.31M
Currency in USD

Bloom Energy Earnings and Revenue History

Bloom Energy Debt to Assets

Bloom Energy Cash Flow

Bloom Energy Forecast EPS vs Actual EPS

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