Bloom Energy Corp BE
Electrical Industrial Apparatus · NYSE
Umsatz
$1.27B
+11.8% Jahresübergangsrate
Nettoerlös
$-301.71M
+0.9% Jahresübergangsrate
Gesamtvermögen
$2.66B
+10.1% Jahresübergangsrate
EPS
-1.42
+12.3% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.23B | $715.52M | $319.26M | $1.27B | $874.43M | $552.48M | $226.09M | $1.14B |
| Cost of Revenue | $898.81M | $531.43M | $237.31M | $1.14B | $716.13M | $464.47M | $197.22M | $1.05B |
| Gross Profit | $347.50M | $195.83M | $88.71M | $197.79M | $185.33M | $106.60M | $38.08M | $148.29M |
| R&D Expense | $130.10M | $81.38M | $40.61M | $155.87M | $109.16M | $72.85M | $35.48M | $150.61M |
| Operating Income (Loss) | $-14.73M | $-22.57M | $-19.07M | $-208.91M | $-81.80M | $-72.14M | $-49.02M | $-260.99M |
| Interest Expense | — | — | — | — | — | — | — | $53.50M |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | -0.38 | -0.29 | -0.10 | -1.42 | -590.00 | -0.53 | -0.25 | -1.62 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.40B | $4.40B | $4.40B | $2.66B | $2.66B | $2.66B | $2.66B | $2.41B |
| Current Assets | $3.73B | $3.73B | $3.73B | $2.04B | $2.04B | $2.04B | $2.04B | $1.69B |
| Cash & Equivalents | $2.45B | $2.45B | $2.45B | $802.85M | $802.85M | $802.85M | $802.85M | $664.59M |
| Accounts Receivable | $371.80M | $371.80M | $371.80M | $335.84M | $335.84M | $335.84M | $335.84M | $340.74M |
| Inventory | $643.31M | $643.31M | $643.31M | $544.66M | $544.66M | $544.66M | $544.66M | $502.51M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.60B | $3.60B | $3.60B | $2.07B | $2.07B | $2.07B | $2.07B | $1.89B |
| Current Liabilities | $623.83M | $623.83M | $623.83M | $636.76M | $636.76M | $636.76M | $636.76M | $470.42M |
| Accounts Payable | $203.13M | $203.13M | $203.13M | $92.70M | $92.70M | $92.70M | $92.70M | $132.08M |
| Long-Term Debt | $2.62B | $2.62B | $2.62B | $1.13B | $1.13B | $1.13B | $1.13B | $846.63M |
| Stockholders Equity | $768.64M | $768.64M | $768.64M | $562.47M | $562.47M | $562.47M | $562.47M | $502.08M |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-304.12M | $-323.79M | $-110.68M | $-372.53M | $-392.23M | $-322.76M | $-147.27M | $-191.72M |
| Investing Cash Flow | $-58.30M | $-21.43M | $-14.22M | $-83.72M | $-47.71M | $-33.43M | $-21.43M | $-116.82M |
| Financing Cash Flow | $37.49M | $-1.93M | $5.13M | $683.35M | $244.39M | $249.99M | $7.15M | $211.36M |
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