FuelCell Energy
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $23,695 | $22,420 | $16,690 | $22,462 |
Gross Profit | -6,202 | -7,074 | -11,725 | -1,464 |
EBITDA | -23,328 | -25,829 | -33,462 | -20,421 |
EBIT | -32,566 | -35,381 | -42,061 | -27,137 |
Net Income | -32,659 | -32,140 | -19,793 | -30,364 |
Net Change In Cash | 23,695 | 22,420 | 16,690 | 22,462 |
Free Cash Flow | -80,332 | -51,012 | -76,352 | -44,696 |
Cash | 169,033 | 163,759 | 303,423 | 249,952 |
Basic Shares | 503,183 | 452,984 | 451,637 | 450,567 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $123,394 | $130,484 | $69,585 | $70,871 |
Gross Profit | -10,535 | -29,575 | -15,639 | -7,725 |
EBITDA | -74,853 | -118,745 | -73,788 | -54,990 |
EBIT | -100,228 | -140,019 | -93,660 | -74,367 |
Net Income | -107,568 | -147,232 | -101,025 | -89,107 |
Net Change In Cash | 123,394 | 130,484 | 69,585 | 70,871 |
Cost of Revenue | 21,765 | 268,160 | 152,274 | |
Free Cash Flow | -232,612 | -158,818 | -143,668 | -68,690 |
Cash | 249,952 | 458,055 | 432,213 | 149,867 |
Basic Shares | 419,747 | 383,139 | 334,742 | 221,960 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.07 |
2024-04-30 | -$0.07 |
2024-01-31 | -$0.05 |
2023-10-31 | -$0.07 |
