Bloom Energy Corporation
BE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $519,048 | $401,242 | $326,021 | $572,393 |
| % Growth | 29.4% | 23.1% | -43% | – |
| Cost of Goods Sold | $367,373 | $256,447 | $237,211 | $353,076 |
| Gross Profit | $151,675 | $144,795 | $88,810 | $219,317 |
| % Margin | 29.2% | 36.1% | 27.2% | 38.3% |
| R&D Expenses | $48,724 | $40,768 | $40,612 | $39,465 |
| G&A Expenses | $53,110 | $45,792 | $44,900 | $53,308 |
| SG&A Expenses | $95,105 | $69,858 | $67,165 | $75,146 |
| Sales & Mktg Exp. | $41,995 | $24,066 | $22,265 | $21,838 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $143,829 | $110,626 | $107,777 | $114,611 |
| Operating Income | $7,846 | $34,169 | -$18,967 | $104,706 |
| % Margin | 1.5% | 8.5% | -5.8% | 18.3% |
| Other Income/Exp. Net | -$30,470 | -$75,344 | -$4,016 | $833 |
| Pre-Tax Income | -$22,624 | -$41,175 | -$22,983 | $105,539 |
| Tax Expense | $336 | $1,017 | $431 | $382 |
| Net Income | -$23,093 | -$42,619 | -$23,814 | $104,795 |
| % Margin | -4.4% | -10.6% | -7.3% | 18.3% |
| EPS | -0.098 | -0.18 | -0.1 | 0.46 |
| % Growth | 45.4% | -80% | -121.7% | – |
| EPS Diluted | -0.098 | -0.18 | -0.1 | 0.36 |
| Weighted Avg Shares Out | 234,931 | 232,542 | 230,210 | 227,365 |
| Weighted Avg Shares Out Dil | 234,931 | 232,542 | 230,210 | 294,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,292 | $6,623 | $8,553 | $4,925 |
| Interest Expense | $14,390 | $14,440 | $14,411 | $15,951 |
| Depreciation & Amortization | $12,800 | $12,596 | $11,986 | $13,883 |
| EBITDA | $4,566 | -$14,139 | $3,414 | $135,373 |
| % Margin | 0.9% | -3.5% | 1% | 23.7% |