FUELCELL ENERGY INC (FCEL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Oct 31
In fiscal 2025, FUELCELL ENERGY INC reported revenue of $158.16M, up 41.0% from the prior year. The company ran a net loss, with a net margin of -118.8%. It held $932.15M in total assets against $201.00M in total liabilities.
Key ratios (FY2025)
-121.6%
Operating margin
-118.8%
Net margin
-28.0%
Return on equity
+41.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.16M | $112.13M | $123.39M | $130.48M | $69.58M | $70.87M | $60.75M | $89.44M | $95.67M | — |
| Cost of Revenue | $184.57M | $148.05M | $133.93M | $160.06M | $85.22M | $78.60M | $82.02M | $86.34M | $92.93M | $108.61M |
| Gross Profit | — | — | — | — | — | -$7.72M | -$21.27M | $3.09M | $2.73M | -$357.0K |
| Operating Income | -$192.35M | -$158.49M | -$136.08M | -$143.72M | -$64.90M | -$39.17M | -$66.93M | -$44.63M | -$44.94M | -$46.35M |
| Net Income | -$187.90M | -$126.01M | -$107.57M | -$142.72M | -$101.06M | -$89.11M | -$77.57M | -$47.33M | -$53.90M | -$50.96M |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 |
| Total Assets | $932.15M | $944.12M | $955.52M | $939.72M | $875.25M | $523.54M | $333.45M | $340.42M | $383.79M | $340.73M |
| Total Liabilities | $201.00M | $216.66M | $195.22M | $185.33M | $169.92M | $269.13M | $197.85M | $163.50M | $194.97M | $166.48M |
| Shareholders' Equity | $671.28M | $667.61M | $700.45M | $691.50M | $642.44M | $194.55M | $75.74M | $82.19M | $101.26M | $114.40M |
| Cash & Equivalents | $278.10M | $148.13M | $249.95M | $458.06M | $432.21M | $149.87M | $9.43M | $39.29M | $49.29M | $84.19M |
| Operating Cash Flow | -$125.29M | -$152.91M | -$140.25M | -$112.17M | -$70.44M | -$36.78M | -$30.57M | $16.32M | -$71.84M | -$46.59M |
| Capital Expenditures | $18.60M | $47.72M | $39.35M | $21.08M | $6.35M | $382.0K | $2.15M | $10.03M | $12.35M | $7.73M |
| Shares Outstanding | 25.74M | 16.51M | 13.99M | 12.77M | 334.74M | 221.96M | 55.08M | 6.90M | 4.16M | 29.77M |