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Fuelcell Energy (FCEL)
:FCEL
US Market
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Fuelcell Energy (FCEL) Financial Statements

8,383 Followers

Fuelcell Energy Financial Overview

Fuelcell Energy's market cap is currently ―. 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 $-1.56. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Jul 23
Income Statement-
Total Revenue$ 49.33M$ 23.70M$ 22.42M$ 16.69M$ 25.51M
Gross Profit$ -10.92M$ -6.20M$ -7.07M$ -11.72M$ -8.21M
EBIT$ 2.54M$ 2.56M$ -29.86M$ -42.06M$ 1.91M
EBITDA$ 11.90M$ 12.35M$ -19.78M$ -33.46M$ 9.04M
Net Income Common Stockholders$ -42.22M$ -33.46M$ -32.94M$ -20.59M$ -25.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 257.22M$ 267.12M$ 260.14M$ 297.50M$ 381.11M
Total Assets$ 944.12M$ 948.91M$ 916.83M$ 923.18M$ 945.25M
Total Debt$ 25.63M$ 21.70M$ 21.34M$ 19.80M$ 19.71M
Net Debt$ -231.60M$ -245.42M$ -238.80M$ -277.70M$ -361.40M
Total Liabilities$ 216.66M$ 203.95M$ 264.73M$ 181.15M$ 237.26M
Stockholders Equity$ 656.92M$ 675.76M$ 639.81M$ 663.93M$ 699.65M
Cash Flow-
Free Cash Flow$ -4.70M$ -76.76M$ -42.81M$ -76.35M$ -46.95M
Operating Cash Flow$ 5.84M$ -63.36M$ -37.12M$ -58.27M$ -35.75M
Investing Cash Flow$ -41.07M$ 8.43M$ -114.30M$ 86.89M$ -26.92M
Financing Cash Flow$ 25.91M$ 61.08M$ 14.59M$ 20.56M$ 122.19M
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

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