Bloom Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $330,399 | $335,767 | $235,298 | $356,916 |
Gross Profit | 78,734 | 105,723 | 38,076 | 92,391 |
EBITDA | 15,480 | -31,546 | -29,980 | 31,817 |
EBIT | 2,240 | -44,953 | -42,498 | 19,491 |
Net Income | -14,711 | -61,787 | -57,524 | 4,511 |
Net Change In Cash | 330,399 | 335,767 | 235,298 | 356,916 |
Free Cash Flow | -83,761 | -187,514 | -168,701 | 105,579 |
Cash | 495,677 | 606,851 | 567,344 | 664,593 |
Basic Shares | 227,957 | 227,167 | 225,587 | 274,366 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,333,470 | $1,199,125 | $972,176 | $794,247 |
Gross Profit | 197,794 | 148,288 | 197,581 | 165,793 |
EBITDA | -135,135 | -198,888 | -60,136 | -42,435 |
EBIT | -197,744 | -260,496 | -123,298 | -100,042 |
Net Income | -302,116 | -315,086 | -193,369 | -179,087 |
Net Change In Cash | 1,333,470 | 1,199,125 | 972,176 | 794,247 |
Cost of Revenue | -97,182 | 198,998 | 39,322 | |
Free Cash Flow | -456,270 | -308,546 | -110,491 | -136,606 |
Cash | 664,593 | 348,498 | 396,035 | 246,947 |
Basic Shares | 212,681 | 185,907 | 173,438 | 138,722 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.17 |
2023-12-31 | $0.07 |
