FuelCell Energy
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $18,997 | $49,326 | $23,695 | $22,420 |
Gross Profit | -5,204 | -10,917 | -6,202 | -7,074 |
EBITDA | -19,833 | -28,251 | -23,328 | -25,829 |
EBIT | -29,779 | -37,055 | -32,566 | -35,381 |
Net Income | -29,126 | -41,416 | -32,659 | -32,140 |
Net Change In Cash | 18,997 | 49,326 | 23,695 | 22,420 |
Free Cash Flow | -52,770 | -4,763 | -80,332 | -51,012 |
Cash | 110,697 | 160,294 | 169,033 | 163,759 |
Basic Shares | 20,501,663 | 16,505,257 | 503,183 | 452,984 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $112,132 | $123,394 | $130,484 | $69,585 |
Gross Profit | -35,918 | -10,535 | -29,575 | -15,639 |
EBITDA | -110,870 | -74,853 | -118,745 | -73,788 |
EBIT | -147,063 | -100,228 | -140,019 | -93,660 |
Net Income | -129,209 | -107,568 | -147,232 | -101,025 |
Net Change In Cash | 112,132 | 123,394 | 130,484 | 69,585 |
Cost of Revenue | 21,765 | 268,160 | ||
Free Cash Flow | -200,627 | -232,612 | -158,818 | -143,668 |
Cash | 160,294 | 249,952 | 458,055 | 432,213 |
Basic Shares | 16,505 | 419,747 | 383,139 | 334,742 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$1.43 |
2024-10-31 | -$1.98 |
2024-07-31 | -$0.07 |
2024-04-30 | -$0.07 |
