Bloom Energy Income Statement (2017-2025) | BE

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 72.20M86.78M93.77M123.25M168.58M138.30M168.62M157.15M147.00M200.33M224.31M213.54M156.70M187.86M200.31M249.39M194.01M228.47M207.23M342.47M201.04M243.24M292.27M462.58M275.19M301.10M400.27M356.92M235.30M335.77M330.40M572.39M326.02M401.24M519.05M777.68M
Cost of Revenue 81.39M92.59M108.86M111.20M124.15M111.32M141.21M150.22M145.44M171.98M181.58M188.59M136.77M161.61M144.32M185.76M139.36M191.13M170.34M273.77M173.10M245.21M241.33M391.20M220.92M244.75M405.48M264.52M197.22M267.25M251.66M353.08M237.31M294.12M367.37M537.79M
Gross Profit -9.20M-5.81M-15.09M12.05M44.44M26.98M27.41M6.92M1.56M28.35M42.73M24.95M19.93M26.25M55.99M63.63M54.65M37.34M36.88M68.70M27.94M-1.97M50.94M71.38M54.27M56.35M-5.21M92.39M38.08M68.52M78.73M219.32M88.71M107.12M151.68M239.90M
Operating items
Research & Development 11.22M12.37M12.37M15.18M14.73M14.41M27.02M32.97M28.86M29.77M23.39M22.15M23.28M19.38M19.23M21.69M23.30M25.67M27.63M26.79M34.53M41.61M36.15M38.32M45.69M41.49M35.13M33.56M35.48M37.36M36.31M39.47M40.61M40.77M48.72M55.89M
Selling, General & Administrative 12.88M14.32M13.65M14.82M14.99M15.36M41.00M47.47M39.07M43.66M36.60M33.31M29.10M24.95M25.43M27.61M25.80M31.66M33.01M31.72M37.74M38.11M44.12M47.77M45.15M42.49M43.37M29.87M38.01M36.38M37.40M53.31M44.90M45.79M53.11M54.58M
Other Operating Expenses 7.84M8.66M6.56M9.35M8.29M8.17M21.40M24.95M20.37M18.19M17.65M17.36M13.95M11.43M11.70M18.84M19.95M22.73M20.12M23.70M21.33M20.48M23.27M25.85M27.11M26.82M20.00M16.03M13.60M17.90M14.67M21.84M22.27M24.07M41.99M41.90M
Operating Expenses 31.95M35.36M32.59M39.34M38.01M37.94M89.42M105.39M88.31M91.63M77.64M72.82M66.33M55.75M56.36M68.14M69.05M80.06M80.77M82.21M93.60M100.20M103.54M111.94M117.95M110.81M98.49M79.45M87.09M91.65M88.39M114.61M107.78M110.63M143.83M152.37M
Operating Income -41.15M-41.16M-47.68M-27.30M6.42M-10.96M-62.01M-98.47M-86.74M-63.28M-34.91M-47.87M-46.40M-29.50M-0.37M-4.52M-14.40M-42.71M-43.89M-13.51M-65.66M-102.17M-52.59M-40.57M-63.68M-54.46M-103.71M12.94M-49.02M-23.13M-9.65M104.71M-19.07M-3.50M7.85M87.53M
EBIT -41.15M-41.16M-47.68M-27.30M6.42M-10.96M-62.01M-98.47M-86.74M-63.28M-34.91M-47.87M-46.40M-29.50M-0.37M-4.52M-14.40M-42.71M-43.89M-13.51M-65.66M-102.17M-52.59M-40.57M-63.68M-54.46M-103.71M12.94M-49.02M-23.13M-9.65M104.71M-19.07M-3.50M7.85M87.53M
Non-operating items
Interest & Investment Income 0.41M0.44M1.47M2.00M1.89M1.70M1.21M0.86M0.82M0.33M0.25M0.07M0.07M0.08M0.07M0.04M0.06M0.20M1.11M2.52M2.00M4.36M7.42M6.11M7.53M6.43M6.46M4.92M8.55M6.62M5.29M13.60M
Other Non Operating Income 0.12M0.01M-0.04M0.17M-0.07M-0.85M-0.70M0.64M0.27M-0.22M0.53M0.14M-14.10M-3.91M1.22M-0.09M0.02M2.01M-10.09M-3.03M-4.23M4.47M-4.72M-1.34M-2.87M-1.58M-1.17M-27.18M5.82M2.05M-32.34M-1.36M
Non Operating Income 0.12M0.01M-0.04M0.17M-0.07M-0.85M-0.70M0.64M0.27M-0.22M0.53M0.14M-0.01M-3.91M-0.22M-4.18M-0.09M0.02M2.01M-10.09M-3.03M-1.19M4.47M4.74M-1.34M-0.74M-1.58M0.87M-1.17M-0.98M5.82M12.24M2.05M2.37M-1.36M-0.91M
Net income details
EBT -65.17M-67.37M-76.04M-72.04M-25.89M-60.38M-84.44M-119.03M-108.54M-86.70M-56.64M-70.98M-81.52M-47.84M-17.90M-31.61M-29.70M-58.11M-56.50M-48.02M-82.20M-121.20M-60.10M-50.58M-74.70M-68.90M-167.43M4.96M-57.04M-60.33M-14.52M105.50M-23.00M-41.20M-22.62M2.40M
Tax Provisions 0.21M0.23M0.31M-0.12M0.33M0.13M-0.00M1.08M0.21M0.30M0.14M0.03M0.12M0.14M0.01M0.12M0.31M0.20M0.45M0.60M-0.01M0.34M0.20M0.30M0.20M0.65M0.80M-0.50M0.90M0.11M0.35M0.43M1.02M0.34M0.94M
Profit After Tax -65.39M-67.60M-76.36M-71.92M-26.22M-60.51M-84.43M-120.11M-108.75M-86.93M-56.78M-71.01M-81.64M-47.98M-17.88M-31.59M-29.78M-58.42M-56.66M-48.51M-82.75M-121.17M-60.39M-50.78M-74.92M-69.06M-168.08M4.12M-56.54M-61.19M-14.63M105.16M-23.41M-42.19M-22.96M1.43M
Equity Income -19.60M-20.82M
Income from Non-Controlling Interests -5.86M-4.12M-4.53M-4.16M-4.63M-4.51M-3.93M-4.66M-3.83M-5.01M-5.03M-5.18M-5.69M-5.47M-5.92M-4.43M-4.89M-4.54M-4.31M-15.16M-4.09M-2.37M-3.31M-3.61M-3.35M-3.00M0.92M-0.39M0.98M0.60M0.08M0.36M0.40M0.43M0.13M0.33M
Income from Continuing Operations -65.39M-67.60M-76.36M-71.92M-26.22M-60.51M-84.43M-120.11M-108.75M-87.00M-56.78M-71.01M-81.64M-47.98M-17.91M-31.61M-29.82M-58.42M-56.70M-48.47M-82.80M-121.19M-60.44M-50.78M-75.00M-69.10M-168.08M4.16M-56.54M-61.23M-14.63M105.15M-23.43M-42.22M-22.96M1.46M
Consolidated Net Income -65.39M-67.60M-76.36M-71.92M-26.22M-60.51M-84.43M-120.11M-108.75M-87.00M-56.78M-71.01M-81.64M-47.98M-17.91M-31.61M-29.82M-58.42M-56.70M-48.47M-82.80M-121.19M-60.44M-50.78M-75.00M-69.10M-168.08M4.16M-56.54M-61.23M-14.63M105.15M-23.43M-42.22M-22.96M1.46M
Income towards Parent Company -65.39M-67.60M-76.36M-71.92M-26.22M-60.51M-84.43M-120.11M-108.75M-87.00M-56.78M-71.01M-81.64M-47.98M-17.91M-31.61M-29.82M-58.42M-56.70M-48.47M-78.66M-118.80M-57.08M-47.17M-71.57M-66.06M-169.00M4.51M-57.52M-61.79M-14.71M104.80M-23.81M-42.62M-23.09M1.09M
Preferred Dividend Payments 2.45M
Net Income towards Common Stockholders -65.39M-67.60M-76.36M-71.92M-21.59M-56.00M-80.50M-115.45M-104.92M-81.91M-51.75M-68.29M-81.64M-47.98M-17.91M-31.61M-29.82M-58.42M-56.70M-48.47M-78.66M-118.80M-57.08M-47.17M-71.57M-66.06M-169.00M4.51M-57.52M-61.79M-14.71M104.80M-23.81M-42.62M-23.09M1.09M
Additional items
EPS (Basic) -5.87-6.22-6.97-7.02-2.08-5.31-0.99-2.17-0.94-0.72-0.44-0.59-0.61-0.38-0.09-0.13-0.17-0.34-0.30-0.19-0.44-0.67-0.31-0.21-0.35-0.32-0.800.05-0.25-0.27-60.00589.87-0.10-0.18-100.00379.63
EPS (Weighted Average and Diluted) -0.59-0.38-0.09-0.13-0.17-0.34-0.30-0.19-0.44-0.67-0.31-0.21-0.35-0.32-0.800.05-0.25-0.27-60.00589.87-0.10-0.18-100.00379.63
Shares Outstanding (Weighted Average) 10.14M10.21M10.30M10.25M10.40M10.54M81.32M53.27M111.84M113.62M116.33M115.12M123.76M125.93M138.96M138.72M170.75M172.75M174.27M173.44M177.19M178.51M186.49M185.91M206.72M208.69M210.93M212.68M225.59M227.17M227.96M227.37M230.21M232.54M234.93M240.40M
Shares Outstanding (Diluted Average) 115.12M125.93M138.96M138.72M170.75M172.75M174.27M173.44M177.19M178.51M186.49M185.91M206.72M208.69M210.93M212.68M225.59M227.17M227.96M227.37M230.21M232.54M234.93M240.40M
EBITDA -41.15M-41.16M-47.68M-27.30M6.42M-10.96M-62.01M-98.47M-86.74M-63.28M-34.91M-47.87M-46.40M-29.50M-0.37M-4.52M-14.40M-42.71M-43.89M-13.51M-65.66M-102.17M-52.59M-40.57M-63.68M-54.46M-103.71M12.94M-49.02M-23.13M-9.65M104.71M-19.07M-3.50M7.85M87.53M
Interest Expenses 16.85M16.14M26.95M27.85M25.99M27.15M22.12M21.76M23.40M24.30M22.90M21.64M22.10M15.20M20.30M21.30M14.73M14.60M14.51M25.23M14.10M13.81M13.10M12.50M11.75M13.95M68.04M14.56M14.55M15.40M16.80M15.94M14.41M14.44M14.40M10.66M
Tax Rate -0.33%-0.34%-0.41%0.17%-1.29%-0.21%0.00%-0.91%-0.19%-0.35%-0.24%-0.04%-0.15%-0.29%-0.04%-0.42%-0.54%-0.35%-0.93%-0.73%0.01%-0.56%-0.40%-0.40%-0.29%-0.39%16.14%0.88%-1.49%-0.75%0.33%-1.87%-2.47%-1.49%39.07%