tiprankstipranks
Fuelcell Energy (FCEL)
NASDAQ:FCEL
US Market

Fuelcell Energy (FCEL) Financial Statements

Compare
8,411 Followers

Fuelcell Energy Financial Overview

Fuelcell Energy's market cap is currently $160.53M. The company's EPS TTM is $-7.759; its P/E ratio is ―; Fuelcell Energy is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-1.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 112.13M$ 123.39M$ 130.48M$ 69.58M$ 70.87M
Gross Profit$ -35.92M$ -10.54M$ -29.57M$ -15.64M$ -7.72M
Operating Income$ -158.49M$ -136.08M$ -143.72M$ -64.90M$ -39.17M
EBITDA$ -110.87M$ -74.85M$ -118.75M$ -73.79M$ -54.99M
Net Income$ -129.21M$ -107.57M$ -147.23M$ -101.03M$ -89.11M
Balance Sheet
Cash & Short-Term Investments$ 257.26M$ 353.71M$ 458.06M$ 432.21M$ 149.87M
Total Assets$ 944.12M$ 955.52M$ 939.72M$ 875.25M$ 523.54M
Total Debt$ 25.63M$ 139.25M$ 104.29M$ 97.84M$ 182.77M
Net Debt$ -134.67M$ -110.71M$ -353.77M$ -334.37M$ 32.91M
Total Liabilities$ 216.66M$ 195.22M$ 185.33M$ 169.92M$ 269.13M
Stockholders' Equity$ 656.92M$ 742.35M$ 744.25M$ 702.29M$ 254.41M
Cash Flow
Free Cash Flow$ -200.63M$ -232.61M$ -158.82M$ -143.67M$ -68.69M
Operating Cash Flow$ -152.91M$ -140.25M$ -112.17M$ -70.44M$ -36.78M
Investing Cash Flow$ -60.05M$ -192.37M$ -46.65M$ -73.23M$ -32.52M
Financing Cash Flow$ 122.15M$ 151.07M$ 180.58M$ 411.91M$ 221.67M
Currency in USD

Fuelcell Energy Earnings and Revenue History

Fuelcell Energy Debt to Assets

Fuelcell Energy Cash Flow

Fuelcell Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis