Bloom Energy Corp (BE)

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CIK 0001664703 · NYSE · Electrical Industrial Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Bloom Energy Corp reported revenue of $2.02B, up 37.3% from the prior year. The company ran a net loss, with a net margin of -4.3% and a gross margin of 29.0%. It held $4.40B in total assets against $3.60B in total liabilities.

Key ratios (FY2025)

29.0%
Gross margin
3.6%
Operating margin
-4.3%
Net margin
-11.3%
Return on equity
+37.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.02B$1.47B$1.33B$1.20B$972.18M$794.25M$785.18M$632.65M$365.62M$208.54M
Cost of Revenue$1.44B$1.07B$1.14B$1.05B$774.60M$628.45M$687.59M$526.90M$381.93M$312.03M
Gross Profit$587.40M$404.65M$197.79M$148.29M$197.58M$165.79M$97.59M$105.75M-$16.31M-$103.49M
Operating Income$72.80M$22.91M-$208.91M-$260.99M-$114.50M-$80.78M-$232.80M-$165.01M-$155.07M-$240.98M
Net Income-$87.14M-$27.20M-$307.94M-$315.09M-$193.37M-$179.09M-$323.47M-$291.28M-$295.03M-$336.32M
EPS (Diluted)$-0.37$-0.13$-1.42$-1.62$-0.95$-1.14$-2.67
Total Assets$4.40B$2.66B$2.41B$1.95B$1.73B$1.45B$1.32B$1.52B$1.22B
Total Liabilities$3.60B$2.07B$1.89B$1.57B$1.52B$1.31B$1.49B$1.48B$1.72B
Shareholders' Equity$768.64M$562.47M$502.08M$340.78M-$44.33M$78.82M-$259.59M-$142.61M-$2.18B
Cash & Equivalents$2.45B$802.85M$664.59M$348.50M$396.04M$246.95M$202.82M$220.73M$103.83M
Operating Cash Flow$113.95M$92.00M-$372.53M-$191.72M-$60.68M-$98.80M$163.77M-$91.95M-$91.97M-$282.83M
Capital Expenditures$56.76M$58.85M$83.74M$116.82M$49.81M$37.91M$51.05M$45.20M$61.45M$8.98M
Shares Outstanding240.40M227.37M212.68M185.91M173.44M138.72M115.12M53.27M10.25M10.05M