FuelCell Energy, Inc.
FCEL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,743 | $37,406 | $18,997 | $49,326 |
| % Growth | 25% | 96.9% | -61.5% | – |
| Cost of Goods Sold | $51,877 | $46,844 | $24,201 | $60,243 |
| Gross Profit | -$5,134 | -$9,438 | -$5,204 | -$10,917 |
| % Margin | -11% | -25.2% | -27.4% | -22.1% |
| R&D Expenses | $7,646 | $9,896 | $11,081 | $11,608 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,066 | $16,470 | $15,030 | $15,945 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $68,518 | $6 | $1,536 | $2,562 |
| Operating Expenses | $90,230 | $26,372 | $27,647 | $30,115 |
| Operating Income | -$95,364 | -$35,810 | -$32,851 | -$41,032 |
| % Margin | -204% | -95.7% | -172.9% | -83.2% |
| Other Income/Exp. Net | $3,508 | -$1,855 | $465 | $1,455 |
| Pre-Tax Income | -$91,856 | -$37,665 | -$32,386 | -$39,577 |
| Tax Expense | $40 | $84 | -$3,260 | $23 |
| Net Income | -$92,456 | -$38,049 | -$29,126 | -$41,416 |
| % Margin | -197.8% | -101.7% | -153.3% | -84% |
| EPS | -3.78 | -1.79 | -1.42 | -0.17 |
| % Growth | -111.2% | -26.1% | -735.3% | – |
| EPS Diluted | -3.78 | -1.79 | -1.42 | -0.16 |
| Weighted Avg Shares Out | 24,441 | 21,740 | 20,502 | 243,537 |
| Weighted Avg Shares Out Dil | 24,441 | 21,740 | 20,502 | 261,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,144 | $1,825 | $2,388 | $2,994 |
| Interest Expense | $2,548 | $2,548 | $2,607 | $2,522 |
| Depreciation & Amortization | $0 | $10,890 | $9,946 | $8,804 |
| EBITDA | -$95,364 | -$24,227 | -$19,833 | -$28,251 |
| % Margin | -204% | -64.8% | -104.4% | -57.3% |