FuelCell Energy Inc (FCEL) financials · rev $158.2M
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FuelCell Energy Inc (FCEL) rev $158.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $158.2M | $112.1M |
| Cost of Revenue | $184.6M | $148.1M |
| Gross Profit | -$26.4M | -$35.9M |
| Operating Income | -$192.3M | -$158.5M |
| Net Income | -$187.9M | -$126.0M |
| EPS (Diluted) | -$7.42 | -$7.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $932.1M | $944.1M |
| Current Assets | $449.8M | $444.5M |
| Cash & Equivalents | $278.1M | $148.1M |
| Inventory | $86.2M | $113.7M |
| PP&E | $96.4M | $130.7M |
| Total Liabilities | $201.0M | $216.7M |
| Current Liabilities | $67.8M | $73.9M |
| Short-term Debt | $15.8M | $15.9M |
| Total Debt | $103.8M | $115.7M |
| Shareholders' Equity | $662.2M | $656.9M |
| Retained Earnings | -$1.83B | -$1.64B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$125.3M | -$152.9M |
| CapEx | $18.6M | $47.7M |
| Investing Cash Flow | $88.9M | -$60.0M |
| Financing Cash Flow | $169.3M | $122.2M |
| Net Change in Cash | $132.9M | -$90.7M |
| Free Cash Flow | -$143.9M | -$200.6M |
FAQ
What is FCEL P/E and revenue?
FuelCell Energy Inc (FCEL) rev $158.2M.
What is FCEL revenue?
FuelCell Energy Inc last cached revenue is $158.2M (FY2025).
Is FCEL profitable?
FuelCell Energy Inc last cached net income is -$187.9M (FY2025).
What are FCEL total assets?
FuelCell Energy Inc last cached total assets are $932.1M (FY2025).
What is FCEL free cash flow?
FuelCell Energy Inc last cached free cash flow is -$143.9M (FY2025).
Not investment advice. Cached statements, not a live tape.