Bloom Energy Income Statement (2017-2026) | BE

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 Mar2026
Revenue & cost
Revenue (Quarter)
228.47M207.23M342.47M201.04M243.24M292.27M462.58M275.19M301.10M400.27M356.92M235.30M335.77M330.40M572.39M326.02M401.24M519.05M777.68M751.05M
Cost of Revenue (Quarter)
191.13M170.34M273.77M173.10M245.21M241.33M391.20M220.92M244.75M405.48M264.52M197.22M267.25M251.66M353.08M237.31M294.12M367.37M537.79M525.51M
Gross Profit (Quarter)
37.34M36.88M68.70M27.94M-1.97M50.94M71.38M54.27M56.35M-5.21M92.39M38.08M68.52M78.73M219.32M88.71M107.12M151.68M239.90M225.54M
Operating items
Research & Development (Quarter)
22.73M20.12M26.79M34.53M7.28M36.15M38.32M45.69M26.82M20.00M16.03M13.60M37.36M36.31M39.47M40.61M24.07M48.72M55.89M56.85M
Selling, General & Administrative (Quarter)
31.66M33.01M31.72M37.74M38.11M44.12M47.77M45.15M42.49M43.37M29.87M38.01M36.38M37.40M53.31M44.90M45.79M53.11M54.58M58.07M
Other Operating Expenses (Quarter)
25.67M27.63M23.70M21.33M54.81M23.27M25.85M27.11M41.49M35.13M33.56M35.48M17.90M14.67M21.84M22.27M40.77M41.99M41.90M38.44M
Operating Expenses (Quarter)
80.06M80.77M82.21M93.60M100.20M103.54M111.94M117.95M110.81M98.49M79.45M87.09M91.65M88.39M114.61M107.78M110.63M143.83M152.37M153.35M
Operating Income (Quarter)
-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-3.50M7.85M87.53M72.19M
EBIT (Quarter)
-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-3.50M7.85M87.53M72.19M
Non-operating items
Interest & Investment Income (Quarter)
0.08M0.07M0.04M0.06M0.20M1.11M2.52M2.00M4.36M7.42M6.11M7.53M6.43M6.46M4.92M8.55M6.62M5.29M13.60M20.60M
Other Non Operating Income (Quarter)
0.02M0.06M-3.03M-1.19M-4.72M-1.34M-2.87M-1.58M1.50M-1.17M-0.98M43.09M2.05M2.37M-1.36M-0.91M6.20M
Net income details
EBT (Quarter)
-58.11M-56.50M-48.05M-82.18M-121.20M-60.06M-50.59M-74.70M-68.88M-167.43M4.96M-57.00M-60.30M-14.52M105.54M-22.98M-41.20M-22.60M2.38M74.10M
Tax Provisions (Quarter)
0.30M0.20M0.41M0.60M-0.01M0.30M0.21M0.30M0.18M0.60M0.82M-0.50M0.86M0.11M0.34M0.43M1.02M0.30M0.92M0.45M
Profit After Tax (Quarter)
-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-22.96M1.43M73.69M
Income from Non-Controlling Interests (Quarter)
-4.54M0.02M-28.89M-4.09M-2.37M-3.31M-3.61M-3.35M-3.00M0.92M-0.39M0.98M0.60M0.08M0.36M0.40M0.43M0.13M0.33M3.04M
Income from Continuing Operations (Quarter)
-58.41M-56.70M-48.46M-82.78M-121.19M-60.36M-50.80M-75.00M-69.06M-168.03M4.14M-56.50M-61.16M-14.63M105.20M-23.41M-42.22M-22.90M1.47M73.66M
Consolidated Net Income (Quarter)
-58.41M-56.70M-48.46M-82.78M-121.19M-60.36M-50.80M-75.00M-69.06M-168.03M4.14M-56.50M-61.16M-14.63M105.20M-23.41M-42.22M-22.90M1.47M73.66M
Income towards Parent Company (Quarter)
-53.86M-52.37M-33.32M-78.66M-118.80M-57.08M-47.47M-71.57M-66.06M-169.00M4.51M-57.52M-61.79M-14.71M104.80M-23.81M-42.62M-23.09M1.09M70.65M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-53.86M-52.37M-33.32M-78.66M-118.80M-57.08M-47.47M-71.57M-66.06M-169.00M4.51M-57.52M-61.79M-14.71M104.80M-23.81M-42.62M-23.09M1.09M70.65M
Additional items
EPS (Basic) (Quarter)
-0.31-0.30-0.19-0.44-0.67-0.31-0.26-0.35-0.32-0.800.02-0.25-0.27-0.060.46-0.10-0.18-0.100.000.25
EPS (Diluted) (Quarter)
-0.31-0.30-0.19-0.44-0.67-0.31-0.26-0.35-0.32-0.800.02-0.25-0.27-0.060.46-0.10-0.18-0.100.000.22
Shares Outstanding (Quarter)
172.75M174.27M173.44M177.19M178.51M186.49M185.91M206.72M208.69M210.93M212.68M225.59M227.17M227.96M227.37M230.21M232.54M234.93M240.40M281.72M
Shares Outstanding (Diluted) (Quarter)
172.75M174.27M173.44M177.19M178.51M186.49M185.91M206.72M208.69M210.93M212.68M225.59M227.17M227.96M227.37M230.21M232.54M234.93M240.40M319.71M
EBITDA (Quarter)
-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-3.50M7.85M87.53M72.19M
Interest Expenses (Quarter)
14.60M14.50M26.14M14.10M13.80M13.10M-27.00M11.75M17.47M68.04M99.60M14.55M15.40M16.80M1.86M14.41M58.37M14.40M10.70M638.56M
Tax Rate (Quarter)
-0.52%-0.35%-0.84%-0.73%0.01%-0.50%-0.41%-0.40%-0.26%-0.36%16.48%0.88%-1.42%-0.75%0.32%-1.88%-2.47%-1.33%38.46%0.60%