Bloom Energy Income Statement (2017-2025) | BE

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Period:

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	194.01M	228.47M	207.23M	342.47M	201.04M	243.24M	292.27M	462.58M	275.19M	301.10M	400.27M	356.92M	235.30M	335.77M	330.40M	572.39M	326.02M	401.24M	519.05M	777.68M
Cost of Revenue (Quarter)	19.95M	22.73M	170.34M	711.79M	173.10M	245.21M	241.33M	-568.70M	27.11M	26.82M	20.00M	-781.19M	197.22M	17.90M	251.66M	-648.13M	237.31M	294.12M	41.99M	41.90M
Gross Profit (Quarter)	54.65M	37.34M	36.88M	68.70M	27.94M	-1.97M	50.94M	71.38M	54.27M	56.35M	-5.21M	92.39M	38.08M	68.52M	78.73M	219.32M	88.71M	107.12M	151.68M	239.90M
Operating items
Research & Development (Quarter)	23.30M	25.67M	27.63M	26.79M	34.53M	41.61M	36.15M	38.32M	45.69M	41.49M	35.13M	33.56M	35.48M	37.36M	36.31M	39.47M	40.61M	40.77M	48.72M	55.89M
Selling, General & Administrative (Quarter)	25.80M	31.66M	33.01M	31.72M	37.74M	38.11M	44.12M	47.77M	45.15M	42.49M	43.37M	29.87M	38.01M	36.38M	37.40M	53.31M	44.90M	45.79M	53.11M	54.58M
Other Operating Expenses (Quarter)	19.95M	22.73M	20.12M	23.70M	21.33M	20.48M	23.27M	25.85M	27.11M	26.82M	20.00M	16.03M	13.60M	17.90M	14.67M	21.84M	22.27M	24.07M	41.99M	41.90M
Operating Expenses (Quarter)	69.05M	80.06M	80.77M	82.21M	93.60M	100.20M	103.54M	111.94M	117.95M	110.81M	98.49M	79.45M	87.09M	91.65M	88.39M	114.61M	107.78M	110.63M	143.83M	152.37M
Operating Income (Quarter)	-14.40M	-42.71M	-43.89M	-13.51M	-65.66M	-102.17M	-52.59M	-40.57M	-63.68M	-54.46M	-103.71M	12.94M	-49.02M	-23.13M	-9.65M	104.71M	-19.07M	-3.50M	7.85M	87.53M
EBIT (Quarter)	-14.40M	-42.71M	-43.89M	-13.51M	-65.66M	-102.17M	-52.59M	-40.57M	-63.68M	-54.46M	-103.71M	12.94M	-49.02M	-23.13M	-9.65M	104.71M	-19.07M	-3.50M	7.85M	87.53M
Non-operating items
Interest & Investment Income (Quarter)	0.07M	0.08M	0.07M	0.04M	0.06M	0.20M	1.11M	2.52M	2.00M	4.36M	7.42M	6.11M	7.53M	6.43M	6.46M	4.92M	8.55M	6.62M	5.29M	13.60M
Other Non Operating Income (Quarter)	-0.09M	0.02M	2.01M	-1.95M	-3.03M	-1.19M	4.47M	9.23M	-1.34M	-0.74M	-1.42M	1.50M	-1.17M	-0.98M	5.82M	12.24M	2.05M	-32.34M	-1.36M	34.49M
Non Operating Income (Quarter)	-0.09M	0.02M	2.01M	-10.09M	-3.03M	-1.19M	4.47M	4.74M	-1.34M	-0.74M	-1.58M	0.87M	-1.17M	-0.98M	5.82M	12.24M	2.05M	2.37M	-1.36M	-0.91M
Net income details
EBT (Quarter)	-29.66M	-58.10M	-56.50M	-48.05M	-82.18M	-121.20M	-60.10M	-50.58M	-74.70M	-68.90M	-167.40M	4.93M	-57.00M	-60.30M	-14.50M	105.50M	-22.98M	-41.17M	-22.60M	2.38M
Tax Provisions (Quarter)	0.12M	0.30M	0.20M	0.45M	0.60M	-0.01M	0.34M	0.20M	0.30M	0.18M	0.60M	0.79M	-0.50M	0.90M	0.11M	0.30M	0.40M	1.00M	0.34M	0.95M
Profit After Tax (Quarter)	-24.89M	-58.42M	-56.66M	-48.51M	-82.75M	-121.17M	-60.39M	-50.78M	-74.92M	-69.06M	-168.08M	4.12M	-56.54M	-61.19M	-14.63M	105.16M	-23.41M	-42.19M	-22.96M	1.43M
Equity Income (Quarter)																			-19.60M	-20.82M
Income from Non-Controlling Interests (Quarter)	-4.89M	-4.54M	-4.31M	13.71M	-0.30M	-2.37M	-3.31M	9.47M	-3.35M	-3.00M	0.92M	-0.39M	0.98M	0.60M	0.08M	0.36M	0.40M	0.43M	0.13M	0.33M
Income from Continuing Operations (Quarter)	-29.78M	-58.40M	-56.70M	-48.51M	-82.78M	-121.19M	-60.44M	-50.78M	-75.00M	-69.08M	-168.00M	4.13M	-56.50M	-61.20M	-14.61M	105.20M	-23.38M	-42.17M	-22.94M	1.43M
Consolidated Net Income (Quarter)	-29.78M	-58.40M	-56.70M	-48.51M	-82.78M	-121.19M	-60.44M	-50.78M	-75.00M	-69.08M	-168.00M	4.13M	-56.50M	-61.20M	-14.61M	105.20M	-23.38M	-42.17M	-22.94M	1.43M
Income towards Parent Company (Quarter)	-29.78M	-58.40M	-56.70M	-48.51M	-78.66M	-118.80M	-57.08M	-47.17M	-71.57M	-66.06M	-169.00M	4.51M	-57.52M	-61.79M	-14.71M	104.80M	-23.81M	-42.62M	-23.09M	1.09M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-29.78M	-58.40M	-56.70M	-48.51M	-78.66M	-118.80M	-57.08M	-47.17M	-71.57M	-66.06M	-169.00M	4.51M	-57.52M	-61.79M	-14.71M	104.80M	-23.81M	-42.62M	-23.09M	1.09M
Additional items
EPS (Basic) (Quarter)	-0.15	-0.31	-0.30	-0.19	-0.44	-0.67	-0.31	-0.21	-0.35	-0.32	-0.80	0.05	-0.25	-0.27	-60.00	589.87	-0.10	-0.18	-100.00	379.63
EPS (Weighted Average and Diluted) (Quarter)	-0.15	-0.31	-0.30	-0.19	-0.44	-0.67	-0.31	-0.21	-0.35	-0.32	-0.80	0.05	-0.25	-0.27	-60.00	589.87	-0.10	-0.18	-100.00	379.63
Shares Outstanding (Weighted Average) (Quarter)	170.75M	172.75M	174.27M	173.44M	177.19M	178.51M	186.49M	185.91M	206.72M	207.71M	210.93M	212.68M	225.59M	226.38M	227.96M	227.37M	230.21M	232.54M	232.58M	240.40M
Shares Outstanding (Diluted Average) (Quarter)	170.75M	171.75M	174.27M	173.44M	177.19M	178.51M	186.49M	185.91M	206.72M	207.71M	210.93M	212.68M	225.59M	226.38M	227.96M	227.37M	230.21M	231.38M	232.58M	240.40M
EBITDA (Quarter)	-14.40M	-42.71M	-43.89M	-13.51M	-65.66M	-102.17M	-52.59M	-40.57M	-63.68M	-54.46M	-103.71M	12.94M	-49.02M	-23.13M	-9.65M	104.71M	-19.07M	-3.50M	7.85M	87.53M
Interest Expenses (Quarter)	14.73M	14.55M	14.51M	25.23M	14.09M	13.80M	13.10M	12.49M	11.75M	13.95M	68.04M	14.56M	14.55M	15.38M	16.80M	15.90M	14.40M	14.40M	14.40M	10.69M
Tax Rate (Quarter)	-0.42%	-0.52%	-0.35%	-0.94%	-0.73%	0.01%	-0.56%	-0.40%	-0.40%	-0.26%	-0.36%	16.11%	0.88%	-1.49%	-0.75%	0.28%	-1.74%	-2.43%	-1.49%	39.97%

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Bloom Energy Income Statement (2017-2025) | BE

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