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BEBloom Energy Corporation
$252.02$60.6B
Overview & Verdict
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Valuation & Forecasts
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HomeStocksBEQuarterly Financials

Bloom Energy Corporation (BE) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Bloom Energy Corporation (BE) quarterly income statement — complete revenue, gross profit & net income history

BE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue751.05M777.68M519.05M401.24M326.02M572.39M330.4M335.77M235.3M356.92M400.27M301.1M
Revenue Growth %130.37%35.87%57.1%19.5%38.56%60.37%-17.46%11.52%-14.5%-22.84%36.95%23.79%
Cost of Goods Sold525.51M537.79M367.37M256.45M237.21M353.08M246.79M230.04M197.22M264.52M405.48M244.75M
COGS % of Revenue69.97%69.15%70.78%63.91%72.76%61.68%74.7%68.51%83.82%74.11%101.3%81.28%
Gross Profit225.54M239.9M151.68M144.79M88.81M219.32M83.61M105.72M38.08M92.39M-5.21M56.35M
Gross Margin %30.03%30.85%29.22%36.09%27.24%38.32%25.3%31.49%16.18%25.89%-1.3%18.71%
Gross Profit Growth %153.96%9.38%81.42%36.96%133.24%137.38%1703.49%87.62%-29.68%29.44%-110.23%2960.41%
Operating Expenses153.35M152.37M143.83M110.63M107.78M114.61M88.39M91.65M87.09M79.45M98.49M110.81M
OpEx % of Revenue20.42%19.59%27.71%27.57%33.06%20.02%26.75%27.3%37.01%22.26%24.61%36.8%
Selling, General & Admin96.5M96.48M95.11M69.86M67.17M75.15M52.07M54.29M51.61M45.9M63.37M69.31M
SG&A % of Revenue12.85%12.41%18.32%17.41%20.6%13.13%15.76%16.17%21.93%12.86%15.83%23.02%
Research & Development56.85M55.89M48.72M40.77M40.61M39.47M36.31M37.36M35.48M33.56M35.13M41.49M
R&D % of Revenue7.57%7.19%9.39%10.16%12.46%6.89%10.99%11.13%15.08%9.4%8.78%13.78%
Other Operating Expenses000000000000
Operating Income72.19M87.53M7.85M34.17M-18.97M104.71M-4.78M14.07M-49.02M12.94M-103.71M-54.46M
Operating Margin %9.61%11.26%1.51%8.52%-5.82%18.29%-1.45%4.19%-20.83%3.62%-25.91%-18.09%
Operating Income Growth %480.61%-16.41%264.18%142.8%61.31%709.29%95.39%125.84%23.17%131.89%-97.19%46.7%
EBITDA72.19M100.71M20.65M46.77M-6.98M118.59M8.46M27.48M-36.5M25.26M-80.74M-28.69M
EBITDA Margin %9.61%12.95%3.98%11.66%-2.14%20.72%2.56%8.18%-15.51%7.08%-20.17%-9.53%
EBITDA Growth %1134.09%-15.07%144.01%70.18%80.87%369.4%110.48%195.79%3.22%200.49%-190.9%64.2%
D&A (Non-Cash Add-back)013.18M12.8M12.6M11.99M13.88M13.24M13.41M12.52M12.33M22.97M25.77M
EBIT72.19M13.03M-8.23M-26.73M-8.57M121.49M2.24M-44.95M-42.5M19.49M-99.39M-54.93M
Net Interest Income12M2.96M-9.1M-7.82M-5.86M-11.03M-10.31M-8.95M-7.01M-8.45M-60.62M-9.6M
Interest Income20.6M13.6M5.29M6.62M8.55M4.92M6.46M6.43M7.53M6.11M7.42M4.36M
Interest Expense8.6M10.65M14.39M14.44M14.41M15.95M16.76M15.38M14.55M14.56M68.04M13.95M
Other Income/Expense1.95M-85.15M-30.47M-75.34M-4.02M833K-9.74M-74.4M-8.03M-8.01M-63.72M-14.43M
Pretax Income74.14M2.38M-22.62M-41.17M-22.98M105.54M-14.52M-60.33M-57.04M4.93M-167.43M-68.88M
Pretax Margin %9.87%0.31%-4.36%-10.26%-7.05%18.44%-4.4%-17.97%-24.24%1.38%-41.83%-22.88%
Income Tax445K952K336K1.02M431K382K109K856K-501K811K646K178K
Effective Tax Rate %0.6%40.05%-1.49%-2.47%-1.88%0.36%-0.75%-1.42%0.88%16.46%-0.39%-0.26%
Net Income70.65M1.09M-23.09M-42.62M-23.81M104.8M-14.71M-61.79M-57.52M4.51M-169M-66.06M
Net Margin %9.41%0.14%-4.45%-10.62%-7.3%18.31%-4.45%-18.4%-24.45%1.26%-42.22%-21.94%
Net Income Growth %396.69%-98.96%-56.98%31.02%58.6%2223.1%91.3%6.47%19.62%109.56%-196.09%44.39%
Net Income (Continuing)73.69M1.43M-22.96M-42.19M-23.41M105.16M-14.63M-61.19M-56.54M4.12M-168.08M-69.06M
Discontinued Operations000000000000
Minority Interest26.54M24.32M24.41M24.85M23.18M22.75M24.05M23.3M23.04M18.59M18.59M38.48M
EPS (Diluted)0.230.00-0.10-0.18-0.100.36-0.06-0.27-0.250.02-0.80-0.32
EPS Growth %330%-98.86%-52.4%33.33%60%2095.12%91.94%15.63%30.56%106.56%-150%52.24%
EPS (Basic)0.250.00-0.10-0.18-0.100.46-0.06-0.27-0.250.02-0.80-0.32
Diluted Shares Outstanding319.71M263.62M234.93M232.54M230.21M294.43M227.96M227.17M225.59M274.37M210.93M208.69M
Basic Shares Outstanding281.72M263.62M234.93M232.54M230.21M227.37M227.96M227.17M225.59M224.2M210.93M208.69M
Dividend Payout Ratio------------