balance equationreview2022-09-30
Difference 208551000 exceeds tolerance 1902069.000. Presentation or filing-vintage differences need review.
Revenue
$751.05M
Fiscal year ended 2026-03-31Operating income
$72.19M
Fiscal year ended 2026-03-31Free cash flow
$47.43M
Fiscal year ended 2026-03-31Bloom Energy Corp (BE) reported revenue of $751.05M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Bloom Energy Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electrical Industrial Apparatus.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $751.05M | $777.68M | $519.05M | $401.24M | $326.02M | $566.96M | $330.40M | $335.77M | $235.30M | $356.92M |
| Cost of revenue | $525.51M | $1.00M | $367.37M | $294.12M | $237.31M | $2.40M | $251.66M | $267.24M | $197.22M | $264.52M |
| Gross profit | $225.54M | $239.90M | $151.68M | $107.12M | $88.71M | $219.32M | $78.73M | $68.52M | $38.08M | $92.39M |
| Operating income | $72.19M | $87.53M | $7.85M | -$3.50M | -$19.07M | $104.71M | -$9.65M | -$23.13M | -$49.02M | $12.94M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | $56.85M | $55.89M | $48.72M | $40.77M | $40.61M | $39.46M | $36.32M | $37.36M | $35.48M | $33.56M |
| Weighted-average diluted shares | shares 319.71M | Unavailable | shares 234.93M | shares 232.54M | shares 230.21M | Unavailable | shares 227.96M | shares 227.17M | shares 225.59M | Unavailable |
| Pretax income | $74.14M | $2.38M | -$22.62M | -$41.18M | -$22.98M | $105.54M | -$14.52M | -$60.33M | -$57.04M | $4.93M |
| Income tax expense | $445.00K | $952.00K | $336.00K | $1.02M | $431.00K | $382.00K | $109.00K | $856.00K | -$501.00K | $811.00K |
| Diluted EPS | $0.23 | Unavailable | $-100.00 | $-0.18 | $-0.10 | Unavailable | $-60.00 | $-0.27 | $-0.25 | Unavailable |
| Selling, general & administrative | $96.50M | $96.48M | $95.10M | $69.86M | $67.16M | $75.15M | $52.07M | $54.29M | $51.61M | $45.90M |
| General & administrative | $58.07M | $54.58M | $53.11M | $45.79M | $44.90M | $53.31M | $37.40M | $36.38M | $38.01M | $29.87M |
| Selling & marketing | $38.44M | $41.90M | $42.00M | $24.07M | $22.26M | $21.84M | $14.67M | $17.90M | $13.60M | $16.03M |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.49B | $2.45B | $595.06M | $574.76M | $794.75M | $802.85M | $495.68M | $581.68M | $515.96M | $664.59M |
| Total assets | $4.66B | $4.40B | $2.64B | $2.53B | $2.61B | $2.66B | $2.60B | $2.55B | $2.29B | $2.41B |
| Current assets | $3.95B | $3.73B | $2.05B | $1.93B | $2.01B | $2.04B | $1.90B | $1.83B | $1.58B | $1.69B |
| Total liabilities | $3.72B | $3.60B | $1.96B | $1.91B | $2.01B | $2.07B | $2.15B | $2.10B | $1.80B | $1.89B |
| Current liabilities | $786.80M | $623.83M | $465.95M | $387.34M | $584.42M | $636.76M | $566.92M | $393.48M | $354.67M | $470.42M |
| Total equity incl. NCI | $948.01M | $792.96M | $677.48M | $619.43M | $601.46M | $585.22M | $454.99M | $446.55M | $489.15M | $520.67M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $732.53M | $643.31M | $705.00M | $689.96M | $612.50M | $544.66M | $584.48M | $520.22M | $526.35M | $502.52M |
| Accounts receivable | $359.41M | $371.80M | $411.65M | $467.04M | $333.98M | $335.84M | $590.79M | $524.00M | $348.42M | $340.74M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $2.60B | $2.61B | $1.13B | $1.13B | $1.02B | $1.01B | $1.01B | $1.13B | $847.94M | $846.63M |
| Accounts payable | $241.65M | $203.13M | $167.38M | $144.78M | $145.00M | $92.70M | $124.27M | $104.20M | $94.23M | $132.08M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.61M | $418.07M | $19.67M | -$213.11M | -$110.68M | $484.23M | -$69.47M | -$175.50M | -$147.27M | $121.83M |
| Capital expenditures | $26.18M | $22.95M | $12.30M | $7.24M | $14.26M | $11.11M | $14.29M | $12.02M | $21.44M | $16.25M |
| Investing cash flow | -$45.94M | -$34.82M | -$36.87M | -$7.21M | -$14.22M | -$11.07M | -$14.28M | -$12.00M | -$21.43M | -$16.24M |
| Financing cash flow | $7.06M | $1.47B | $39.42M | -$7.06M | $5.13M | -$69.18M | -$5.60M | $242.84M | $7.15M | $1.19M |
| Net change in cash | $36.70M | $1.85B | $20.97M | -$225.31M | -$119.61M | $401.82M | -$88.65M | $55.08M | -$162.46M | $107.48M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | $0 | $0 | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | $0 |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $47.43M | $395.12M | $7.37M | -$220.36M | -$124.94M | $473.12M | -$83.76M | -$187.51M | -$168.70M | $105.58M |
| Gross margin | 30.0% | 30.8% | 29.2% | 26.7% | 27.2% | 38.7% | 23.8% | 20.4% | 16.2% | 25.9% |
| Operating margin | 9.6% | 11.3% | 1.5% | -0.9% | -5.8% | 18.5% | -2.9% | -6.9% | -20.8% | 3.6% |
| FCF margin | 6.3% | 50.8% | 1.4% | -54.9% | -38.3% | 83.4% | -25.4% | -55.8% | -71.7% | 29.6% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 5.03x | 5.98x | 4.40x | 4.99x | 3.44x | 3.21x | 3.36x | 4.65x | 4.45x | 3.60x |
| Revenue YoY growth | 130.4% | 37.2% | 57.1% | 19.5% | 38.6% | 58.8% | -17.5% | 11.5% | -14.5% | -20.1% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | 7.6% | 7.2% | 9.4% | 10.2% | 12.5% | 7.0% | 11.0% | 11.1% | 15.1% | 9.4% |
| CapEx / revenue | 3.5% | 3.0% | 2.4% | 1.8% | 4.4% | 2.0% | 4.3% | 3.6% | 9.1% | 4.6% |
| Long-term debt / equity | 2.74x | 3.30x | 1.67x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 0.6% | 40.0% | Unavailable | Unavailable | Unavailable | 0.4% | Unavailable | Unavailable | Unavailable | 16.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-27View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-06-30
Difference 208551000 exceeds tolerance 1580833.000. Presentation or filing-vintage differences need review.