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FUELCELL ENERGY (FCEL)
NASDAQ
$21.94-$2.45 (-10.05%)
Price as of Jun 23, 2026 4:31 PM EDT- $1.6BMarket Cap
- 314.80%1-Year Change
- Electrical Equipment & PartsIndustry
FUELCELL ENERGY (FCEL)
$21.94-$2.45 (-10.05%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 69.1M -38.35% | 112.1M -9.13% | 123.4M -5.43% | 130.5M +87.52% | |
Cost of Revenue | 82.9M -44.04% | 148.1M +10.54% | 133.9M -16.33% | 160.1M +87.81% | |
Gross Profit | -26.4M -26.48% | -35.9M +240.94% | -10.5M -64.38% | -29.6M +89.11% | |
Sales and Marketing Expense | 60.7M -5.98% | 64.6M +0.12% | 64.5M -18.96% | 79.6M +109.81% | |
Research and Development Expense | -34.1M -38.49% | -55.4M -9.21% | -61.0M +76.72% | -34.5M +205.16% | |
Depreciation and Amortization Expense | 40.4M +11.62% | 36.2M +42.63% | 25.4M +19.28% | 21.3M +7.06% | |
Total Operating Expenses | 165.9M +35.38% | 122.6M -2.37% | 125.5M +9.99% | 114.1M +131.71% | |
Operating Profit | -192.3M +21.36% | -158.5M +16.46% | -136.1M -5.32% | -143.7M +121.45% | |
Interest Income | 8.3M -39.41% | 13.7M -13.14% | 15.8M N/A | N/A N/A | |
Interest Expense | -10.4M +7.10% | -9.7M +33.71% | -7.2M +13.34% | -6.4M -13.16% | |
Interest Income and Expense and Net | -2.1M -151.24% | 4.0M -52.85% | 8.5M +233.69% | -6.4M -13.16% | |
Total Nonoperating Income and Expense | 3.2M +238.47% | -2.3M -148.58% | 4.7M +27.50% | 3.7M +633.86% | |
Income before Taxes | -191.2M +22.00% | -156.8M +45.85% | -107.5M -26.59% | -146.4M +44.93% | |
Income Taxes | 137,000 +448.00% | 25,000 -95.70% | 581,000 -29.06% | 819,000 +40,850.00% | |
Extraordinary Items | 65.8M +2,640.88% | 2.4M 0.00% | 2.4M -89.14% | 22.1M +689.29% | |
Net Income | -187.9M +49.12% | -126.0M +17.14% | -107.6M -24.63% | -142.7M +41.23% | |
Net Income from Continuing Operations Applicable to Common | -191.1M +47.90% | -129.2M +16.65% | -110.8M -24.09% | -145.9M +39.97% | |
Basic EPS and Net Income | -7.42 -5.24% | -7.83 +2,911.54% | -0.26 -31.58% | -0.38 +22.58% | |
Diluted EPS and Net Income | -7.42 -5.24% | -7.83 +2,911.54% | -0.26 -31.58% | -0.38 +22.58% | |
Basic Weighted Average Shares | 25.7M +55.97% | 16.5M -96.07% | 419.7M +9.55% | 383.1M +14.46% | |
Diluted Weighted Average Shares | 25.7M +55.97% | 16.5M -96.07% | 419.7M +9.55% | 383.1M +14.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 278.1M +87.74% | 148.1M -40.74% | 250.0M -45.43% | 458.1M +5.98% | |
Short-Term Investments | 0 -100.00% | 109.1M +5.17% | 103.8M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 278.1M +8.10% | 257.3M -27.27% | 353.7M -22.78% | 458.1M +5.98% | |
Total Current Assets | 449.8M +1.20% | 444.5M -6.69% | 476.3M -17.92% | 580.3M +6.79% | |
Accumulated Depreciation | 118.1M +3.00% | 114.7M +6.20% | 108.0M +4.76% | 103.1M +0.91% | |
Property and Plant and Equipment and Net | 96.4M -26.21% | 130.7M +45.74% | 89.7M +54.24% | 58.1M +47.50% | |
Total Long-Term Assets | 103.6M +113.47% | 48.5M -5.15% | 51.2M +274.59% | 13.7M -19.63% | |
Total Assets | 932.1M -1.27% | 944.1M -1.19% | 955.5M +1.68% | 939.7M +7.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 15.8M -0.48% | 15.9M +58.18% | 10.1M -23.72% | 13.2M +30.87% | |
Total Current Liabilities | 67.8M -8.21% | 73.9M +12.14% | 65.9M -23.19% | 85.8M +62.59% | |
Total Long-Term Debt | 223.4M -9.69% | 247.4M +8.10% | 228.9M -14.87% | 268.9M -4.88% | |
Total Long-Term Liabilities | 115.2M -11.94% | 130.8M +9.42% | 119.6M +44.32% | 82.9M +5.38% | |
Total Liabilities | 201.0M -7.22% | 216.7M +10.98% | 195.2M +5.33% | 185.3M +9.07% | |
Retained Earnings | -1.8B +11.45% | -1.6B +8.31% | -1.5B +7.64% | -1.4B +11.28% | |
Total Stockholders Equity | 662.2M +0.80% | 656.9M -3.75% | 682.5M -0.28% | 684.4M +6.53% | |
Total Shares Outstanding | 46.1M +126.13% | 20.4M -95.48% | 450.6M +11.11% | 405.6M +10.62% | |
Cash Flow | |||||
Cash from Operating Activities | -125.3M -18.06% | -152.9M +9.02% | -140.3M +25.04% | -112.2M +59.24% | |
Capital Expenditures | 18.6M -61.02% | 47.7M +21.26% | 39.4M +86.71% | 21.1M +231.78% | |
Cash from Investing Activities | 88.9M +247.98% | -60.0M -68.78% | -192.4M +312.35% | -46.7M -36.30% | |
Dividends Paid | 2.1M +30.10% | 1.6M +171.98% | 596,000 +93.51% | 308,000 -38.40% | |
Cash from Financing Activities | 169.3M +38.57% | 122.2M -19.14% | 151.1M -16.34% | 180.6M -56.16% | |
Financials Ratio | |||||
Gross Margin | -19.85% -38.02% | -32.03% +275.18% | -8.54% -62.33% | -22.67% +0.85% | |
Operating Margin | -278.24% +96.86% | -141.34% +28.16% | -110.28% +0.12% | -110.15% +18.09% | |
Return on Assets | -20.03% +50.97% | -13.27% +16.87% | -11.35% -27.82% | -15.73% +8.85% | |
Return on Equity | -28.49% +51.41% | -18.82% +19.55% | -15.74% -26.84% | -21.51% -10.91% | |
Revenue Growth | -38.35% +320.19% | -9.13% +67.97% | -5.43% -106.21% | 87.52% +4,922.96% | |
Current Ratio | 6.63 +10.25% | 6.01 -16.79% | 7.23 +6.87% | 6.76 -34.32% | |
Cash Ratio | 4.10 +104.52% | 2.00 -47.15% | 3.79 -28.96% | 5.34 -34.82% | |
Debt-to-Equity Ratio | 0.36 -9.83% | 0.40 +14.48% | 0.35 -15.04% | 0.41 -9.55% | |
Debt-to-Assets Ratio | 0.26 -7.96% | 0.28 +11.52% | 0.25 -16.66% | 0.30 -10.26% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow