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BLOOM ENERGY-A (BE)
NYSE
$329.34-$16.51 (-4.77%)
Price as of Jun 23, 2026 12:44 PM EDT- $98.4BMarket Cap
- 1,433.02%1-Year Change
- Electrical Equipment & PartsIndustry
BLOOM ENERGY-A (BE)
$329.34-$16.51 (-4.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +3.90% | 1.5B +10.53% | 1.3B +11.20% | 1.2B +23.34% | |
Cost of Revenue | 992.8M -7.14% | 1.1B -5.85% | 1.1B +8.07% | 1.1B +35.66% | |
Gross Profit | 587.4M +45.16% | 404.6M +104.58% | 197.8M +33.39% | 148.3M -24.95% | |
Sales and Marketing Expense | 130.2M +91.50% | 68.0M -24.41% | 90.0M -1.07% | 90.9M +5.13% | |
Research and Development Expense | -186.0M +25.14% | -148.6M -4.64% | -155.9M +3.49% | -150.6M +45.66% | |
Depreciation and Amortization Expense | 50.6M -4.68% | 53.0M -15.27% | 62.6M +1.62% | 61.6M +15.25% | |
Total Operating Expenses | 514.6M +34.80% | 381.7M -6.14% | 406.7M -0.63% | 409.3M +31.14% | |
Operating Profit | 72.8M +217.79% | 22.9M +110.97% | -208.9M -19.96% | -261.0M +127.94% | |
Interest Income | 34.1M +34.44% | 25.3M +27.44% | 19.9M +411.58% | 3.9M +1,383.59% | |
Interest Expense | -101,000 -99.84% | -62.6M -42.20% | -108.3M +102.45% | -53.5M -22.50% | |
Interest Income and Expense and Net | 34.0M +191.17% | -37.3M -57.86% | -88.4M +78.23% | -49.6M -27.86% | |
Total Nonoperating Income and Expense | 2.2M -86.48% | 15.9M +669.42% | -2.8M -155.88% | 5.0M +161.41% | |
Income before Taxes | -84.4M +220.23% | -26.4M -91.39% | -306.0M -2.53% | -314.0M +63.26% | |
Income Taxes | 2.7M +223.40% | 846,000 -55.33% | 1.9M +72.65% | 1.1M +4.88% | |
Extraordinary Items | 12.7M N/A | 0 -100.00% | 130.1M +14.60% | 113.5M N/A | |
Net Income | -87.1M +220.33% | -27.2M -91.17% | -307.9M -2.27% | -315.1M +91.61% | |
Net Income from Continuing Operations Applicable to Common | -84.4M +220.23% | -26.4M -91.39% | -306.0M -2.53% | -314.0M +90.94% | |
Basic EPS and Net Income | -0.37 +184.62% | -0.13 -90.85% | -1.42 -12.35% | -1.62 +70.53% | |
Diluted EPS and Net Income | -0.37 +184.62% | -0.13 -90.85% | -1.42 -12.35% | -1.62 +70.53% | |
Basic Weighted Average Shares | 240.4M +5.73% | 227.4M +6.90% | 212.7M +14.40% | 185.9M +7.19% | |
Diluted Weighted Average Shares | 240.4M +5.73% | 227.4M +6.90% | 212.7M +14.40% | 185.9M +7.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.5B +205.67% | 802.9M +20.80% | 664.6M +90.70% | 348.5M -12.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.5B +205.67% | 802.9M +20.80% | 664.6M +90.70% | 348.5M -12.00% | |
Total Current Assets | 3.7B +82.50% | 2.0B +20.73% | 1.7B +60.34% | 1.1B +30.94% | |
Accumulated Depreciation | 282.6M +4.91% | 269.4M -4.20% | 281.2M -18.30% | 344.2M -3.48% | |
Property and Plant and Equipment and Net | 398.5M -1.23% | 403.5M -18.22% | 493.4M -17.83% | 600.4M -0.61% | |
Total Long-Term Assets | 57.2M +23.99% | 46.1M -8.11% | 50.2M +24.88% | 40.2M +2.78% | |
Total Assets | 4.4B +65.45% | 2.7B +10.10% | 2.4B +23.99% | 1.9B +12.81% | |
Income Taxes Payable | 12.2M +12.14% | 10.9M -47.79% | 20.8M +184.27% | 7.3M +390.41% | |
Total Short-Term Debt | 4.2M -98.16% | 228.8M N/A | 0 -100.00% | 26.0M +0.74% | |
Total Current Liabilities | 623.8M -2.03% | 636.8M +35.36% | 470.4M -13.20% | 541.9M +58.24% | |
Total Long-Term Debt | 5.3B +136.58% | 2.3B +28.98% | 1.8B +103.87% | 858.8M -21.16% | |
Total Long-Term Liabilities | 10.0M +8.84% | 9.2M +1.81% | 9.0M -4.66% | 9.5M -43.41% | |
Total Liabilities | 3.6B +73.91% | 2.1B +9.46% | 1.9B +20.74% | 1.6B +3.24% | |
Retained Earnings | -4.0B +2.29% | -3.9B +0.80% | -3.9B +8.48% | -3.6B +9.24% | |
Total Stockholders Equity | 768.6M +36.65% | 562.5M +12.03% | 502.1M +47.33% | 340.8M +868.80% | |
Total Shares Outstanding | 280.0M +22.21% | 229.1M +1.97% | 224.7M +9.26% | 205.7M +16.55% | |
Cash Flow | |||||
Cash from Operating Activities | 113.9M +23.86% | 92.0M +124.70% | -372.5M +94.31% | -191.7M +215.95% | |
Capital Expenditures | 56.8M -3.56% | 58.9M -29.72% | 83.7M -28.32% | 116.8M +134.54% | |
Cash from Investing Activities | -93.1M +58.41% | -58.8M -29.79% | -83.7M -28.33% | -116.8M +150.18% | |
Dividends Paid | 947,000 -35.49% | 1.5M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.5B +760.93% | 175.2M -74.36% | 683.3M +223.30% | 211.4M -31.01% | |
Financials Ratio | |||||
Gross Margin | 35.16% +28.07% | 27.46% +85.09% | 14.83% +19.95% | 12.37% -39.15% | |
Operating Margin | 4.75% +205.86% | 1.55% +109.92% | -15.67% -28.02% | -21.77% +84.80% | |
Return on Assets | -2.47% +130.27% | -1.07% -92.40% | -14.12% -17.69% | -17.16% +65.92% | |
Return on Equity | -13.09% +156.18% | -5.11% -93.01% | -73.07% -65.63% | -212.57% -77.70% | |
Revenue Growth | 3.90% -62.99% | 10.53% -6.03% | 11.20% -52.01% | 23.34% +4.21% | |
Current Ratio | 5.98 +86.28% | 3.21 -10.81% | 3.60 +84.72% | 1.95 -17.25% | |
Cash Ratio | 3.93 +212.02% | 1.26 -10.76% | 1.41 +119.72% | 0.64 -44.40% | |
Debt-to-Equity Ratio | 6.96 +57.32% | 4.42 +26.79% | 3.49 +34.30% | 2.60 +110.32% | |
Debt-to-Assets Ratio | 1.22 +29.93% | 0.94 +29.02% | 0.73 +59.57% | 0.45 -29.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow