Bloom Energy Income Statement (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	751.05M	1,065.37M
Cost of Revenue (Quarter)	170.34M	273.77M	173.10M	245.21M	241.33M	391.20M	220.92M	244.75M	405.48M	264.52M	197.22M	267.25M	251.66M	353.08M	237.31M	294.12M	367.37M	537.79M	525.51M	709.79M
Gross Profit (Quarter)	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	225.54M	355.57M
Operating items
Research & Development (Quarter)	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	56.85M	58.87M
Selling, General & Administrative (Quarter)	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	58.07M	71.42M
Other Operating Expenses (Quarter)	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	38.44M	43.05M
Operating Expenses (Quarter)	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	153.35M	173.34M
Operating Income (Quarter)	-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	72.20M	182.24M
EBIT (Quarter)	-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	72.20M	182.24M
Non-operating items
Interest & Investment Income (Quarter)	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	20.60M	20.88M
Other Non Operating Income (Quarter)	2.01M	-10.09M	-3.03M	-4.23M	4.47M	-4.72M	-1.34M	-2.87M	-1.58M		-1.17M	-27.18M	5.82M		2.05M	-32.34M	-1.36M		6.20M	2.31M
Net income details
EBT (Quarter)	-56.50M	-48.02M	-82.20M	-121.20M	-60.10M	-50.58M	-74.70M	-68.90M	-167.43M	4.96M	-57.04M	-60.33M	-14.52M	105.50M	-23.00M	-41.20M	-22.62M	2.40M	74.14M	200.33M
Tax Provisions (Quarter)	0.20M	0.45M	0.60M	-0.01M	0.34M	0.20M	0.30M	0.20M	0.65M	0.80M	-0.50M	0.90M	0.11M	0.35M	0.43M	1.02M	0.34M	0.94M	0.45M	1.50M
Profit After Tax (Quarter)	-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	73.69M	198.86M
Income from Non-Controlling Interests (Quarter)	-4.31M	-15.16M	-4.09M	-2.37M	-3.31M	-3.61M	-3.35M	-3.00M	0.92M	-0.39M	0.98M	0.60M	0.08M	0.36M	0.40M	0.43M	0.13M	0.33M	3.04M	2.57M
Income from Continuing Operations (Quarter)	-56.70M	-48.47M	-82.80M	-121.19M	-60.44M	-50.78M	-75.00M	-69.10M	-168.08M	4.16M	-56.54M	-61.23M	-14.63M	105.15M	-23.43M	-42.22M	-22.96M	1.46M	73.69M	198.83M
Consolidated Net Income (Quarter)	-56.70M	-48.47M	-82.80M	-121.19M	-60.44M	-50.78M	-75.00M	-69.10M	-168.08M	4.16M	-56.54M	-61.23M	-14.63M	105.15M	-23.43M	-42.22M	-22.96M	1.46M	73.69M	198.83M
Income towards Parent Company (Quarter)	-52.37M	-33.35M	-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	70.65M	196.29M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-52.37M	-33.35M	-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	70.65M	196.29M
Additional items
EPS (Basic) (Quarter)	-0.30	-0.19	-0.44	-0.67	-0.31	-0.25	-0.35	-0.32	-0.80	0.02	-0.25	-0.27	-0.06	0.46	-0.10	-0.18	-0.10	0.00	0.25	0.68
EPS (Diluted) (Quarter)	-0.30	-0.19	-0.44	-0.67	-0.31	-0.25	-0.35	-0.32	-0.80	0.02	-0.25	-0.27	-0.06	0.46	-0.10	-0.18	-0.10	0.00	0.22	0.61
Shares Outstanding (Quarter)	174.27M	173.44M	177.19M	178.51M	186.49M	185.91M	206.72M	208.69M	210.93M	212.68M	225.59M	227.17M	227.96M	227.37M	230.21M	232.54M	234.93M	240.40M	281.72M	287.29M
Shares Outstanding (Diluted) (Quarter)	174.27M	173.44M	177.19M	178.51M	186.49M	185.91M	206.72M	208.69M	210.93M	212.68M	225.59M	227.17M	227.96M	227.37M	230.21M	232.54M	234.93M	240.40M	319.71M	323.33M
Shares Outstanding (Entity) (Quarter)	175.08M	176.46M	178.00M	178.91M	194.97M	205.66M	208.33M	209.18M	223.86M	224.72M	226.93M	227.56M	228.51M	229.14M	231.97M	233.66M	236.36M	280.05M	284.21M	293.35M
EBITDA (Quarter)	-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	72.20M	182.24M
Interest Expenses (Quarter)	14.51M	25.23M	14.40M	13.81M	13.10M	13.84M	13.41M	17.47M	68.04M	99.60M	14.55M	15.40M	16.80M	9.00M	14.41M	14.44M	416.05M	10.66M	638.56M	1,427.98M
Tax Rate (Quarter)	-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%	0.60%	0.75%

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Bloom Energy BE Income Statement (2017-2026)

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Bloom Energy BE Income Statement (2017-2026)

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