Bloom Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,449	2,024	1,474	1,333	1,199	972.18
Revenue Growth (YoY)	56.53%	37.33%	10.53%	11.20%	23.34%	22.40%
Fuel and Purchased Power Expense	1,725	1,437	1,069	1,136	1,051	774.6
Gross Profit	724.24	587.4	404.65	197.79	148.29	197.58
Other Operating Expenses	560.18	514.6	381.74	406.7	409.28	312.08
Operating Income	164.06	72.8	22.91	-208.91	-260.99	-114.5
Interest Income	46.12	34.07	25.34	19.89	3.89	0.26
Interest Expense	-48.08	-53.89	-62.64	-108.3	-53.49	-69.03
Other Non-Operating Income (Expense)	-149.39	-137.39	-11.97	-8.72	-3.39	-9.06
Total Non-Operating Income (Expense)	-151.35	-157.21	-49.27	-97.14	-53	-77.82
Pretax Income	12.72	-84.4	-26.36	-306.04	-313.99	-192.32
Provision for Income Taxes	2.75	2.74	0.85	1.89	1.1	1.05
Net Income	9.96	-87.14	-27.2	-307.94	-315.09	-193.37
Minority Interest in Earnings	3.93	1.29	2.02	-5.82	-13.68	-28.92
Net Income to Common	6.03	-88.43	-29.23	-302.12	-301.71	-164.47
Net Income Growth	34.55%	-	-	-	-	-
Shares Outstanding (Basic)	284	240	227	213	186	173
Shares Outstanding (Diluted)	284	240	227	213	186	173
Shares Change (YoY)	90.19%	5.73%	6.90%	14.40%	7.19%	25.03%
EPS (Basic)	-0.03	-0.37	-0.13	-1.42	-1.62	-0.95
EPS (Diluted)	-0.05	-0.37	-0.13	-1.42	-1.62	-0.95
Free Cash Flow	229.56	57.19	33.15	-456.27	-308.55	-110.49
Free Cash Flow Growth	301.40%	72.54%	-	-	-	-
Free Cash Flow Per Share	0.81	0.24	0.15	-2.15	-1.66	-0.64
Gross Margin	29.57%	29.02%	27.46%	14.83%	12.37%	20.32%
Operating Margin	6.70%	3.60%	1.55%	-15.67%	-21.77%	-11.78%
Profit Margin	0.41%	-4.31%	-1.85%	-23.09%	-26.28%	-19.89%
FCF Margin	9.37%	2.83%	2.25%	-34.22%	-25.73%	-11.37%
EBITDA	215.92	123.37	75.96	-146.3	-199.38	-61.05
EBITDA Margin	8.82%	6.10%	5.15%	-10.97%	-16.63%	-6.28%
EBIT	164.06	72.8	22.91	-208.91	-260.99	-114.5
EBIT Margin	6.70%	3.60%	1.55%	-15.67%	-21.77%	-11.78%
Effective Tax Rate	21.63%	-3.24%	-3.21%	-0.62%	-0.35%	-0.54%

SEC Filings: 10-K · 10-Q