FuelCell Energy, Inc.
FCEL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $112 | $123 | $130 | $70 |
| % Growth | -9.1% | -5.4% | 87.5% | – |
| Cost of Goods Sold | $148 | $134 | $160 | $85 |
| Gross Profit | -$36 | -$11 | -$30 | -$16 |
| % Margin | -32% | -8.5% | -22.7% | -22.5% |
| R&D Expenses | $55 | $61 | $35 | $11 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $65 | $65 | $80 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $0 | $0 | $0 |
| Operating Expenses | $124 | $126 | $114 | $49 |
| Operating Income | -$158 | -$136 | -$144 | -$65 |
| % Margin | -141.3% | -110.3% | -110.1% | -93.3% |
| Other Income/Exp. Net | $2 | $29 | -$3 | -$36 |
| Pre-Tax Income | -$157 | -$107 | -$146 | -$101 |
| Tax Expense | $0 | $1 | $1 | $0 |
| Net Income | -$126 | -$108 | -$147 | -$101 |
| % 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 | 244 | 408 | 375 | 324 |
| Weighted Avg Shares Out Dil | 262 | 420 | 383 | 335 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $16 | $3 | $0 |
| Interest Expense | $10 | $7 | $6 | $7 |
| Depreciation & Amortization | $36 | $25 | $21 | $20 |
| EBITDA | -$111 | -$75 | -$119 | -$74 |
| % Margin | -98.9% | -60.7% | -91% | -106% |