FuelCell Energy Inc. (FCEL)

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4.38

-0.08 (-1.79%)

At close: Apr 07, 2025, 3:59 PM

4.33

-1.11%

After-hours: Apr 07, 2025, 07:56 PM EDT

FuelCell Energy Income Statement

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Financials in USD. Fiscal year is November - October.

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Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	110.7M	160.29M	169.03M	163.76M	303.42M	249.95M	309.76M	246.84M	315.17M	458.06M	456.48M	467.77M	376.96M	432.21M	468.56M	139.09M	178.57M	149.87M	66.28M	29.09M	38.25M	9.43M	16.02M	14.89M	27.75M	39.29M	48.66M	66.97M	76.78M	49.29M	35.68M	46.45M	57.65M	84.19M	94.15M	81.98M	76.94M
Short-Term Investments	110.3M	109.12M	107.82M	101.34M	n/a	103.76M	77.43M	76.4M	75.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	100K	71.93M	70.38M	70.27M	53.77M	51.05M	32.16M	28.27M	27.77M	27.02M	27.14M	28.31M	28.87M	24.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	334.54M	342M	340.4M	279.94M	351.98M	361.04M	321.89M	68.13M	274M	272.66M	282.85M	276.47M	274.25M	261.59M	238.38M	223.02M	206.44M	219.09M	217.99M	209.99M	191.53M	182.65M	196.99M	179.74M	167.75M	148.25M	135.8M	127.68M	123.59M	123.04M	117.13M	106.93M	94.76M	89.36M	51.51M	44.34M	46.68M
Receivables	51.12M	48.6M	41.33M	33.56M	25.8M	20.11M	29.09M	22.75M	16.92M	15.9M	22.56M	25.67M	44.26M	23.65M	22.87M	19.81M	18.26M	17.6M	15.28M	13.59M	13.12M	10.98M	11.89M	22.92M	20.71M	23.04M	39.43M	46.19M	44.08M	68.52M	26.32M	24.84M	25.62M	24.59M	30.18M	43.69M	45.4M
Inventory	125.75M	113.7M	129.35M	113.92M	102.86M	84.46M	85.56M	87.29M	101.18M	90.91M	80.61M	82.88M	65.39M	67.07M	60.41M	58.92M	61.9M	50.97M	51.5M	54.95M	58.43M	54.52M	59.83M	57.04M	54.8M	53.58M	60.11M	55.26M	59.87M	74.5M	71.98M	75.58M	82.27M	73.81M	78.2M	66.22M	60.28M
Other Current Assets	25.99M	24.9M	12.44M	13.26M	13.15M	12.88M	12.83M	19.23M	11.54M	15.41M	5.63M	5.3M	12.64M	20.45M	10.21M	17.43M	12.25M	9.23M	6.09M	8.08M	8.18M	9.39M	1.4M	1.8M	5.73M	5.9M	5.43M	5.38M	7.49M	4.76M	5.53M	5.36M	10.29M	11.84M	25.51M	22.9M	17.8M
Total Current Assets	411.24M	444.46M	459.97M	425.84M	445.23M	476.31M	514.67M	452.51M	524.92M	580.28M	579.53M	595.23M	509.02M	543.39M	574.23M	245.56M	278.41M	233.98M	146.79M	111.38M	124.79M	84.32M	96.37M	104.26M	117.13M	130.3M	162.55M	181.6M	193.52M	203.51M	144.6M	158.05M	180.48M	202.47M	233.96M	222.77M	205.17M
Property-Plant & Equipment	143.23M	138.81M	129.27M	119.61M	106.14M	98.02M	88.22M	317.2M	72.33M	65.33M	60.27M	52.42M	49M	47.52M	43.95M	43.62M	43.83M	46.43M	47.62M	48.58M	50.07M	41.13M	42.41M	43.56M	47.41M	48.2M	46.18M	44.67M	44.09M	43.56M	41.88M	40.9M	39.31M	36.64M	30.48M	29.14M	29.11M
Goodwill & Intangibles	18.53M	18.85M	19.18M	19.5M	19.83M	20.15M	20.48M	20.8M	21.12M	21.45M	21.77M	22.1M	22.42M	22.75M	23.07M	23.39M	23.72M	24.04M	24.37M	24.69M	25.01M	25.34M	25.66M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M	13.67M
Total Long-Term Assets	496.3M	499.67M	488.94M	490.99M	477.95M	479.21M	430.58M	406.13M	367.46M	359.44M	364.89M	350.99M	345.68M	331.86M	305.4M	290.03M	273.99M	289.56M	289.98M	283.26M	266.61M	249.13M	265.06M	236.96M	228.82M	210.12M	195.65M	186.01M	181.35M	180.28M	172.67M	161.49M	147.74M	139.67M	95.66M	87.14M	89.46M
Total Assets	907.53M	944.12M	948.91M	916.83M	923.18M	955.52M	945.25M	858.64M	892.38M	939.72M	944.42M	946.22M	854.69M	875.25M	879.63M	535.59M	552.39M	523.54M	436.77M	394.64M	391.4M	333.45M	361.43M	341.23M	345.95M	340.42M	358.2M	367.62M	374.87M	383.79M	317.27M	319.54M	328.22M	342.14M	329.63M	309.91M	294.62M
Account Payables	18.45M	22.59M	16.93M	21.61M	17.05M	26.52M	22.4M	21.07M	24.59M	28.2M	26.98M	19.52M	22.3M	19.27M	10.89M	15.88M	8.03M	9.58M	10.41M	13.57M	14.12M	16.94M	30.25M	27.81M	19.91M	22.59M	44.13M	42.81M	37.83M	42.62M	8.76M	10.21M	9.51M	18.48M	16M	14.62M	14.6M
Deferred Revenue	5.19M	4.23M	10.65M	6.76M	3.62M	2.41M	3.11M	4.78M	7.37M	16.34M	20.39M	25.9M	16.24M	6.29M	8.45M	17.46M	18.73M	10.4M	10.1M	12.63M	15.34M	11.47M	15.65M	16.33M	17.21M	11.35M	9.7M	9.42M	10.43M	7.96M	8.97M	8.39M	8.1M	6.81M	18M	23.51M	28.53M
Short-Term Debt	17.68M	15.92M	12.99M	12.48M	10.89M	10.67M	10.43M	13.25M	13.81M	13.2M	10.61M	10.87M	10.73M	11.12M	10.1M	9.45M	15.55M	22.3M	18.58M	14.66M	9.51M	21.92M	43.42M	54.81M	38.87M	17.6M	14.49M	10.09M	23.51M	28.28M	21.74M	14.56M	9.43M	5.01M	13.99M	11.62M	1.96M
Other Current Liabilities	8.95M	8.55M	17.06M	16.27M	17.54M	17.96M	16.43M	32.85M	14.97M	37.76M	30M	36.06M	44.5M	12.52M	16.99M	18.58M	15.71M	11.22M	11.87M	8.97M	7.67M	950K	950K	930K	951K	952K	825K	837K	865K	836K	862K	787K	822K	17.78M	824K	856K	769K
Total Current Liabilities	64.87M	73.9M	66.54M	65M	53.89M	65.9M	58.99M	62.66M	66.08M	85.8M	80.51M	80.3M	75.26M	52.77M	42.98M	56.22M	53.07M	58.9M	54.64M	52.6M	49.17M	62.73M	98.85M	110.84M	87.99M	60.12M	83.61M	77.9M	94.15M	98.08M	53.45M	48.96M	46.25M	52.26M	68.54M	76.44M	74.85M
Long-Term Debt	8.69M	8.89M	126.72M	116.19M	107.22M	109.4M	109.13M	66.62M	67.89M	69.17M	73.83M	75M	76.49M	77.58M	73.58M	74.27M	76.65M	150.65M	116.77M	120.14M	120.42M	106.42M	95.63M	74.52M	82.17M	86.58M	92.19M	97.63M	75.31M	77.98M	84.72M	90.28M	95.98M	94.65M	42.6M	44.81M	29.64M
Other Long-Term Liabilities	128.87M	133.86M	n/a	13.84M	10.45M	10.19M	n/a	13.88M	13.69M	13.69M	8.43M	4.49M	4.8M	1.06M	n/a	1.25M	1.4M	18.27M	18.81M	17.41M	13.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.76M	13.03M	11.49M
Total Long-Term Liabilities	137.56M	142.75M	137.41M	139.87M	127.27M	129.31M	118.41M	89.89M	91.08M	99.53M	104.24M	105.51M	107.39M	117.15M	110.56M	110.47M	111.96M	210.23M	225.95M	232.86M	217.79M	135.12M	117.82M	96.99M	104.93M	103.38M	109.5M	115.47M	93.67M	96.89M	104.15M	110.23M	116.44M	115.62M	76.47M	79.45M	63.72M
Total Liabilities	202.44M	216.66M	203.95M	204.87M	181.15M	195.22M	177.4M	152.56M	157.15M	185.33M	184.75M	185.81M	182.65M	169.92M	153.54M	166.69M	165.03M	269.13M	280.59M	285.47M	266.96M	197.85M	216.67M	207.83M	192.92M	163.5M	193.11M	193.37M	187.82M	194.97M	157.6M	159.18M	162.69M	167.88M	145.01M	155.89M	138.56M
Total Debt	26.38M	25.63M	148.42M	137.54M	127.03M	139.25M	128.84M	103.83M	104.88M	104.29M	100.51M	98.1M	99.85M	97.84M	91.7M	93.22M	101.93M	182.77M	195.94M	201.14M	181.08M	112.06M	123.11M	114.39M	105.75M	89.22M	91.77M	92.9M	83.81M	92.04M	92.08M	91.96M	92.2M	87.27M	56.6M	56.43M	31.6M
Common Stock	2K	2K	55K	46K	45K	45K	44K	41K	41K	41K	39K	39K	37K	37K	37K	32K	32K	29K	24K	21K	21K	19K	12K	1K	11K	10K	9K	8K	8K	7K	6K	5K	4K	4K	3K	3K	3K
Retained Earnings	-1.67B	-1.64B	-1.6B	-1.57B	-1.54B	-1.52B	-1.49B	-1.46B	-1.43B	-1.41B	-1.37B	-1.34B	-1.31B	-1.27B	-1.24B	-1.23B	-1.21B	-1.16B	-1.15B	-1.13B	-1.12B	-1.08B	-1.04B	-1.03B	-1.02B	-990.87M	-976.77M	-960.89M	-947.72M	-943.53M	-933.55M	-916.55M	-903.32M	-889.63M	-876.77M	-865.76M	-850.38M
Comprehensive Income	-1.79M	-1.56M	-378K	-553K	-510K	-1.67M	-1.62M	-1.46M	-1.3M	-1.75M	-1.15M	-1.06M	-910K	-819K	-747K	-741K	-681K	-739K	-877K	-738K	-696K	-647K	-431K	-536K	-396K	-403K	-456K	-328K	-382K	-415K	-383K	-582K	-614K	-544K	-535K	-307K	-727K
Shareholders Equity	635.21M	656.92M	735.62M	699.66M	723.79M	742.35M	767.85M	698.27M	727.66M	744.25M	749.87M	750.95M	662.09M	702.29M	726.09M	368.91M	387.36M	254.41M	156.18M	109.17M	124.44M	135.59M	144.77M	133.4M	153.03M	176.92M	165.08M	174.25M	187.05M	188.81M	159.67M	160.36M	165.54M	174.25M	185.34M	154.69M	156.68M
Total Investments	110.3M	109.12M	107.82M	173.27M	70.38M	103.76M	77.43M	76.4M	75.65M	28.27M	27.77M	27.02M	27.14M	28.31M	28.87M	24.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a