FuelCell Energy Inc.
(FCEL)
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At close: undefined
11.47
0.53%
After-hours Dec 13, 2024, 05:38 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 123.39M | 130.48M | 69.58M | 70.87M | 60.75M | 89.44M | 95.67M | 108.25M | 163.08M | 180.29M | 187.66M | 120.60M | 122.57M | 69.78M | 88.02M | 100.73M | 48.23M | 33.29M | 30.37M | 31.39M | 33.79M | 41.23M | 26.18M | 20.71M | 20.00M | 24.30M | 24.80M | 29.40M | 34.00M | 30.10M | 22.20M | 17.00M |
Cost of Revenue | 133.93M | 160.06M | 85.22M | 78.60M | 82.02M | 86.34M | 92.93M | 108.61M | 150.30M | 166.57M | 180.54M | 120.16M | 135.18M | 88.43M | 118.25M | 150.10M | 75.27M | 71.86M | 65.25M | 67.25M | 86.22M | 77.79M | 33.70M | 4.56M | 12.00M | 14.20M | 15.20M | 20.70M | 26.00M | 21.80M | 14.00M | 10.40M |
Gross Profit | -10.54M | -29.57M | -15.64M | -7.72M | -21.27M | 3.09M | 2.73M | -357.00K | 12.78M | 13.73M | 7.12M | 445.00K | -12.61M | -18.65M | -30.23M | -49.36M | -27.03M | -38.57M | -34.88M | -35.87M | -52.43M | -36.56M | -7.52M | 16.15M | 8.00M | 10.10M | 9.60M | 8.70M | 8.00M | 8.30M | 8.20M | 6.60M |
Operating Income | -136.08M | -143.72M | -64.90M | -39.17M | -66.93M | -44.63M | -44.94M | -46.35M | -28.89M | -27.31M | -29.81M | -32.13M | -45.68M | -54.37M | -66.98M | -92.80M | -73.14M | -81.04M | -70.87M | -89.64M | -73.57M | -53.82M | -21.28M | -6.73M | -2.20M | -1.10M | -1.00M | 400.00K | 300.00K | 300.00K | 500.00K | 200.00K |
Interest Income | 15.79M | 3.39M | 34.00K | 15.29M | 10.62M | - | - | - | - | - | - | - | 2.86M | 1.35M | 860.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -107.47M | -146.41M | -101.02M | -89.06M | -77.46M | -50.35M | -53.86M | -50.69M | -29.41M | -38.40M | -34.95M | -35.84M | -45.86M | -56.23M | -69.29M | -91.50M | -68.67M | -76.21M | -66.93M | -87.29M | -67.41M | -48.83M | -15.44M | -6.47M | -700.00K | -100.00K | 600.00K | 800.00K | 600.00K | 300.00K | 500.00K | 200.00K |
Net Income | -107.57M | -147.23M | -101.03M | -89.11M | -77.57M | -47.33M | -53.90M | -50.96M | -29.36M | -38.13M | -34.36M | -35.49M | -45.71M | -53.30M | -69.29M | -93.36M | -68.67M | -76.11M | -68.19M | -86.44M | -67.41M | -48.84M | -15.44M | -4.46M | -1.00M | -400.00K | 400.00K | 500.00K | 400.00K | 200.00K | 300.00K | 100.00K |
Selling & General & Admin | 64.53M | 79.62M | 37.95M | 26.64M | 31.87M | 24.91M | 25.92M | 25.15M | 24.23M | 22.80M | 21.22M | 18.22M | 16.30M | 17.15M | 17.41M | 19.97M | 18.63M | 17.76M | 14.15M | 14.90M | 12.63M | 10.45M | 8.95M | 7.92M | 6.60M | 7.00M | 6.10M | 4.80M | 4.70M | 4.70M | 5.80M | 5.20M |
Research & Development | 61.02M | 34.53M | 11.31M | 4.80M | 13.79M | 22.82M | 20.40M | 20.85M | 17.44M | 18.24M | 15.72M | 14.35M | 16.77M | 18.56M | 19.33M | 23.47M | 27.49M | 24.71M | 21.84M | 26.68M | 8.51M | 6.81M | 3.11M | 13.09M | 1.80M | 2.30M | 1.30M | 1.30M | 900.00K | 1.30M | - | - |
Other Expenses | - | 3.71M | -694.00K | 684.00K | 93.00K | 3.34M | 247.00K | 622.00K | 2.44M | -7.52M | -1.21M | 6.88M | 9.30M | 18.38M | 15.94M | 21.54M | 25.21M | 23.27M | 22.05M | 47.42M | 26.63M | - | 1.69M | 1.88M | 1.80M | 1.90M | 2.20M | 2.20M | 2.10M | 2.00M | 1.90M | 1.20M |
Operating Expenses | 125.55M | 114.15M | 49.26M | 31.44M | 45.66M | 47.73M | 46.31M | 46.00M | 41.67M | 41.04M | 36.94M | 32.57M | 33.07M | 35.71M | 36.75M | 43.44M | 46.11M | 42.47M | 35.99M | 41.58M | 21.14M | 17.26M | 13.75M | 22.89M | 10.20M | 11.20M | 9.60M | 8.30M | 7.70M | 8.00M | 7.70M | 6.40M |
Interest Expense | 7.25M | 6.39M | 7.36M | 15.29M | 10.62M | 9.05M | 9.17M | 4.96M | 2.96M | 3.56M | 3.97M | 2.30M | 2.58M | 127.00K | 265.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 259.48M | 274.21M | 134.49M | 110.04M | 127.68M | 134.07M | 139.25M | 154.60M | 191.97M | 207.60M | 217.47M | 152.73M | 168.25M | 124.14M | 155.00M | 193.54M | 121.38M | 114.33M | 101.24M | 108.83M | 107.36M | 95.05M | 47.45M | 27.45M | 22.20M | 25.40M | 24.80M | 29.00M | 33.70M | 29.80M | 21.70M | 16.80M |
Income Tax | 581.00K | 819.00K | 2.00K | 46.00K | 109.00K | -3.02M | 44.00K | 519.00K | 274.00K | 488.00K | 371.00K | 69.00K | 113.00K | 91.00K | 2.31M | 556.00K | -4.50M | -4.75M | -2.76M | 21.18M | -6.42M | 7.00K | -6.11M | -2.54M | 300.00K | -1.70M | 200.00K | 300.00K | 200.00K | 100.00K | 200.00K | 100.00K |
Shares Outstanding (Basic) | 419.75M | 383.14M | 334.74M | 221.96M | 55.08M | 6.90M | 4.16M | 2.48M | 2.04M | 1.70M | 1.29M | 1.15M | 864.56K | 652.26K | 502.72K | 476.18K | 430.49K | 354.49K | 335.14K | 332.46K | 273.21K | 271.77K | 238.60K | 196.51K | 172.96K | 123.52K | 138.95K | 160.25K | 123.52K | 185.28K | 138.95K | 153.07K |
Shares Outstanding (Diluted) | 419.75M | 383.14M | 334.74M | 221.96M | 55.08M | 6.90M | 4.16M | 2.48M | 2.04M | 1.71M | 1.30M | 1.15M | 864.56K | 652.26K | 502.72K | 476.18K | 430.49K | 354.49K | 335.14K | 332.46K | 273.21K | 271.77K | 238.60K | 196.51K | 173.70K | 123.52K | 138.95K | 169.29K | 123.52K | 185.28K | 138.95K | 153.07K |
EPS (Basic) | -0.26 | -0.38 | -0.3 | -0.4 | -1.41 | -6.86 | -12.96 | -20.55 | -14.39 | -22.36 | -26.57 | -30.89 | -52.87 | -81.71 | -137.83 | -196.05 | -159.53 | -214.69 | -203.45 | -260.01 | -246.75 | -179.71 | -64.7 | -22.69 | -5.78 | -3.24 | 4.32 | 3.12 | 3.24 | 2.16 | 2.16 | 1.08 |
EPS (Diluted) | -0.26 | -0.38 | -0.3 | -0.4 | -1.41 | -6.86 | -12.96 | -20.54 | -14.37 | -22.35 | -26.53 | -30.89 | -52.87 | -81.71 | -137.83 | -196.05 | -159.53 | -214.69 | -203.45 | -260.01 | -246.75 | -179.71 | -64.7 | -22.69 | -5.76 | -3.24 | 4.32 | 2.95 | 3.24 | 2.16 | 2.16 | 1.08 |
EBITDA | -74.85M | -118.75M | -73.79M | -54.99M | -55.08M | -33.25M | -37.07M | -41.18M | -22.35M | -30.45M | -26.88M | -28.34M | -36.33M | -48.67M | -59.82M | -82.60M | -63.96M | -71.65M | -63.56M | -69.03M | -67.19M | -50.04M | -19.24M | -4.85M | -400.00K | 800.00K | 1.20M | 2.60M | 2.40M | 2.30M | 2.40M | 1.40M |
Depreciation & Amortization | 25.38M | 21.27M | 19.87M | 19.38M | 12.35M | 8.65M | 8.52M | 4.95M | 4.10M | 4.38M | 4.10M | 5.19M | 6.43M | 7.44M | 9.43M | 8.80M | 9.19M | 9.39M | 7.31M | 8.41M | 6.37M | 3.78M | 2.03M | 1.88M | 1.80M | 1.90M | 2.20M | 2.20M | 2.10M | 2.00M | 1.90M | 1.20M |