Bloom Energy Corporation
BE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,868 | $5,562 | $4,526 | $5,050 |
| - Cash | $595 | $575 | $795 | $803 |
| + Debt | $1,516 | $1,522 | $1,523 | $1,530 |
| Enterprise Value | $20,789 | $6,509 | $5,254 | $5,777 |
| Revenue | $519 | $401 | $326 | $572 |
| % Growth | 29.4% | 23.1% | -43% | – |
| Gross Profit | $152 | $145 | $89 | $219 |
| % Margin | 29.2% | 36.1% | 27.2% | 38.3% |
| EBITDA | $5 | -$14 | $3 | $135 |
| % Margin | 0.9% | -3.5% | 1% | 23.7% |
| Net Income | -$23 | -$43 | -$24 | $105 |
| % Margin | -4.4% | -10.6% | -7.3% | 18.3% |
| EPS Diluted | -0.098 | -0.18 | -0.1 | 0.36 |
| % Growth | 45.4% | -80% | -127.8% | – |
| Operating Cash Flow | $20 | -$213 | -$111 | $484 |
| Capital Expenditures | -$12 | -$7 | -$14 | -$11 |
| Free Cash Flow | $7 | -$220 | -$125 | $473 |