FuelCell Energy, Inc.
FCEL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $112,132 | $123,394 | $130,484 | $69,585 |
| % Growth | -9.1% | -5.4% | 87.5% | – |
| Cost of Goods Sold | $148,050 | $133,929 | $160,059 | $85,224 |
| Gross Profit | -$35,918 | -$10,535 | -$29,575 | -$15,639 |
| % Margin | -32% | -8.5% | -22.7% | -22.5% |
| R&D Expenses | $55,404 | $61,021 | $34,529 | $11,315 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $64,604 | $64,528 | $79,620 | $37,948 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,826 | $0 | $0 | $0 |
| Operating Expenses | $123,834 | $125,549 | $114,149 | $49,263 |
| Operating Income | -$158,488 | -$136,084 | -$143,724 | -$64,902 |
| % Margin | -141.3% | -110.3% | -110.1% | -93.3% |
| Other Income/Exp. Net | $1,735 | $28,609 | -$2,689 | -$36,121 |
| Pre-Tax Income | -$156,753 | -$107,475 | -$146,413 | -$101,023 |
| Tax Expense | $25 | $581 | $819 | $2 |
| Net Income | -$126,009 | -$107,568 | -$147,232 | -$101,025 |
| % Margin | -112.4% | -87.2% | -112.8% | -145.2% |
| EPS | -0.53 | -0.26 | -0.39 | -0.31 |
| % Growth | -103.8% | 33.3% | -25.8% | – |
| EPS Diluted | -0.49 | -0.26 | -0.38 | -0.3 |
| Weighted Avg Shares Out | 243,537 | 407,623 | 374,737 | 324,468 |
| Weighted Avg Shares Out Dil | 261,843 | 419,748 | 383,139 | 334,742 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,720 | $15,795 | $3,386 | $34 |
| Interest Expense | $9,690 | $7,247 | $6,394 | $7,363 |
| Depreciation & Amortization | $36,193 | $25,375 | $21,274 | $19,872 |
| EBITDA | -$110,870 | -$74,853 | -$118,745 | -$73,788 |
| % Margin | -98.9% | -60.7% | -91% | -106% |