FuelCell Energy, Inc.
FCEL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121,229 | $89,134 | $157,453 | $2,513,297 |
| - Cash | $190,754 | $116,061 | $110,697 | $160,294 |
| + Debt | $29,218 | $135,655 | $152,172 | $25,625 |
| Enterprise Value | -$40,307 | $108,728 | $198,928 | $2,378,628 |
| Revenue | $46,743 | $37,406 | $18,997 | $49,326 |
| % Growth | 25% | 96.9% | -61.5% | – |
| Gross Profit | -$5,134 | -$9,438 | -$5,204 | -$10,917 |
| % Margin | -11% | -25.2% | -27.4% | -22.1% |
| EBITDA | -$95,364 | -$24,227 | -$19,833 | -$28,251 |
| % Margin | -204% | -64.8% | -104.4% | -57.3% |
| Net Income | -$92,456 | -$38,049 | -$29,126 | -$41,416 |
| % Margin | -197.8% | -101.7% | -153.3% | -84% |
| EPS Diluted | -3.78 | -1.79 | -1.42 | -0.16 |
| % Growth | -111.2% | -26.1% | -787.5% | – |
| Operating Cash Flow | -$26,832 | -$29,885 | -$45,710 | $5,845 |
| Capital Expenditures | -$5,333 | -$5,193 | -$7,060 | -$10,608 |
| Free Cash Flow | -$32,165 | -$35,078 | -$52,770 | -$4,763 |