Bloom Energy Corporation (BE)

NYSE: BE · IEX Real-Time Price · USD
30.46
+1.26 (4.32%)
At close: Aug 12, 2022 4:00 PM
30.50
+0.04 (0.13%)
After-hours: Aug 12, 2022 7:59 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Revenue
972.18794.25785.18632.65365.62208.54
Revenue Growth (YoY)
22.40%1.16%24.11%73.03%75.33%-
Cost of Revenue
774.6628.45687.59526.9381.93312.03
Gross Profit
197.58165.7997.59105.75-16.31-103.49
Selling, General & Admin
208.69163226.22181.6287.6290.65
Research & Development
103.483.58104.1789.1451.1546.85
Operating Expenses
312.08246.58330.39270.76138.76137.49
Operating Income
-114.5-80.79-232.8-165.01-155.07-240.98
Interest Expense / Income
69.0378.7994.24105.91124.381.19
Other Expense / Income
-20.13-2.28-20.811.08-3.65-43.24
Pretax Income
-163.4-157.3-306.24-272-275.73-278.93
Income Tax
1.050.260.631.540.640.73
Net Income
-164.45-157.55-306.87-273.54-276.36-279.66
Preferred Dividends
00-2.45000
Net Income Common
-164.45-157.55-304.41-273.54-276.36-279.66
Shares Outstanding (Basic)
173139115531010
Shares Outstanding (Diluted)
173139115531010
Shares Change
25.03%20.50%116.11%419.79%2.01%-
EPS (Basic)
-0.95-1.14-2.67-5.14-26.97-27.84
EPS (Diluted)
-0.95-1.14-2.67-5.14-26.97-27.84
Free Cash Flow Per Share
-0.64-0.980.98-2.64-14.97-29.05
Gross Margin
20.30%20.90%12.40%16.70%-4.50%-49.60%
Operating Margin
-11.80%-10.20%-29.60%-26.10%-42.40%-115.60%
Profit Margin
-16.90%-19.80%-38.80%-43.20%-75.60%-134.10%
Free Cash Flow Margin
-11.40%-17.20%14.40%-22.20%-42.00%-139.90%
Effective Tax Rate
-0.64%-0.16%-0.21%-0.57%-0.23%-0.26%
EBITDA
-31.21-20.9-133.42-112.2-97.05-154.64
EBITDA Margin
-3.20%-2.60%-17.00%-17.70%-26.50%-74.20%
Depreciation & Amortization
63.1657.6178.5853.8954.3843.1
EBIT
-94.37-78.51-212-166.09-151.42-197.74
EBIT Margin
-9.70%-9.90%-27.00%-26.30%-41.40%-94.80%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).