Bloom Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $330,399 | $335,767 | $235,298 |
Gross Profit | 78,734 | 105,723 | 38,076 |
EBITDA | 15,480 | -31,546 | -29,980 |
EBIT | 2,240 | -44,953 | -42,498 |
Net Income | -14,711 | -61,787 | -57,524 |
Net Change In Cash | 330,399 | 335,767 | 235,298 |
Free Cash Flow | -83,761 | -187,514 | -168,701 |
Cash | 495,677 | 606,851 | 567,344 |
Basic Shares | 227,957 | 227,167 | 225,587 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,473,856 | $1,333,470 | $1,199,125 | $972,176 |
Gross Profit | 404,648 | 197,794 | 148,288 | 197,581 |
EBITDA | 22,909 | -135,135 | -198,888 | -60,136 |
EBIT | -197,744 | -260,496 | -123,298 | |
Net Income | -29,227 | -302,116 | -315,086 | -193,369 |
Net Change In Cash | 1,473,856 | 1,333,470 | 1,199,125 | 972,176 |
Cost of Revenue | -97,182 | 198,998 | ||
Free Cash Flow | 33,146 | -456,270 | -308,546 | -110,491 |
Cash | 802,851 | 664,593 | 348,498 | 396,035 |
Basic Shares | 227,365 | 212,681 | 185,907 | 173,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.43 |
2024-09-30 | -$0.01 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.17 |
