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Fuelcell Energy (FCEL)
NASDAQ:FCEL
Fuelcell Energy (FCEL) Financial Statements
7,754 Followers
Fuelcell Energy Financial Overview
| Apr 24 | Jan 24 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.42M | $ 16.69M | $ 25.51M | $ 26.19M | $ 37.07M |
| Gross Profit | $ -7.07M | $ -11.72M | $ -8.21M | $ -6.09M | $ 5.24M |
| EBIT | $ -29.86M | $ -42.06M | $ -21.69M | $ -32.41M | $ -22.41M |
| EBITDA | $ -19.78M | $ -33.46M | $ -14.56M | $ -24.76M | $ -15.95M |
| Net Income Common Stockholders | $ -32.94M | $ -20.59M | $ -25.08M | $ -69.01M | $ -40.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 260.14M | $ 297.50M | $ 381.11M | $ 328.02M | $ 395.28M |
| Total Assets | $ 916.84M | $ 923.18M | $ 945.25M | $ 858.64M | $ 892.38M |
| Total Debt | $ 21.34M | $ 19.80M | $ 19.71M | $ 23.33M | $ 23.31M |
| Net Debt | $ -238.80M | $ -277.70M | $ -361.40M | $ -304.70M | $ -371.97M |
| Total Liabilities | $ 264.73M | $ 181.15M | $ 237.26M | $ 152.56M | $ 157.15M |
| Stockholders Equity | $ 639.81M | $ 663.93M | $ 699.65M | $ 638.41M | $ 667.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.81M | $ -76.35M | $ -46.90M | $ -44.43M | $ -61.14M |
| Operating Cash Flow | $ -37.12M | $ -58.27M | $ -35.70M | $ -35.29M | $ -53.38M |
| Investing Cash Flow | $ -114.30M | $ 86.89M | $ -26.92M | $ -26.75M | $ -84.82M |
| Financing Cash Flow | $ 14.59M | $ 20.56M | $ 122.19M | $ -513.00K | $ -3.51M |