Bloom Energy Corporation
BE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,868,115 | $5,562,405 | $4,525,929 | $5,049,777 |
| - Cash | $595,055 | $574,764 | $794,751 | $802,851 |
| + Debt | $1,516,027 | $1,521,631 | $1,522,969 | $1,529,774 |
| Enterprise Value | $20,789,087 | $6,509,272 | $5,254,147 | $5,776,700 |
| Revenue | $519,048 | $401,242 | $326,021 | $572,393 |
| % Growth | 29.4% | 23.1% | -43% | – |
| Gross Profit | $151,675 | $144,795 | $88,810 | $219,317 |
| % Margin | 29.2% | 36.1% | 27.2% | 38.3% |
| EBITDA | $4,566 | -$14,139 | $3,414 | $135,373 |
| % Margin | 0.9% | -3.5% | 1% | 23.7% |
| Net Income | -$23,093 | -$42,619 | -$23,814 | $104,795 |
| % 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 | $19,669 | -$213,111 | -$110,682 | $484,228 |
| Capital Expenditures | -$12,301 | -$7,245 | -$14,259 | -$11,106 |
| Free Cash Flow | $7,368 | -$220,356 | -$124,941 | $473,122 |