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	Jun '26 Jun 30, 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	3,113	2,024	1,474	1,333	1,199	972.18
Revenue Growth	90.98%	37.33%	10.53%	11.20%	23.34%	22.40%
Fuel and Purchased Power Expense	2,140	1,437	1,069	1,136	1,051	774.6
Gross Profit	972.69	587.4	404.65	197.79	148.29	197.58
Other Operating Expenses	622.88	514.6	381.74	406.7	409.28	312.08
Operating Income	349.8	72.8	22.91	-208.91	-260.99	-114.5
Interest Income	60.38	34.07	25.34	19.89	3.89	0.26
Interest Expense	-42.55	-53.89	-62.64	-108.3	-53.49	-69.03
Other Non-Operating Income (Expense)	-54.77	-137.39	-11.97	-8.72	-3.39	-9.06
Total Non-Operating Income (Expense)	-36.94	-157.21	-49.27	-97.14	-53	-77.82
Pretax Income	254.22	-84.4	-26.36	-306.04	-313.99	-192.32
Provision for Income Taxes	3.2	2.74	0.85	1.89	1.1	1.05
Net Income	251.01	-87.14	-27.2	-307.94	-315.09	-193.37
Minority Interest in Earnings	6.07	1.29	2.02	-5.82	-13.68	-28.92
Net Income to Common	244.94	-88.43	-29.23	-302.12	-301.71	-164.47
Net Income Growth	935.65%	-	-	-	-	-
Shares Outstanding (Basic)	267	240	227	213	186	173
Shares Outstanding (Diluted)	285	240	227	213	186	173
Shares Change	15.88%	5.73%	6.90%	14.40%	7.19%	25.03%
EPS (Basic)	0.83	-0.37	-0.13	-1.42	-1.62	-0.95
EPS (Diluted)	0.75	-0.37	-0.13	-1.42	-1.62	-0.95
EPS Growth	1775.00%	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	624.71	57.19	33.15	-456.27	-308.55	-110.49
Free Cash Flow Growth	1317.72%	72.54%	-	-	-	-
Free Cash Flow Per Share	2.19	0.24	0.15	-2.15	-1.66	-0.64
Gross Margin	31.24%	29.02%	27.46%	14.83%	12.37%	20.32%
Operating Margin	11.24%	3.60%	1.55%	-15.67%	-21.77%	-11.78%
Profit Margin	8.06%	-4.31%	-1.85%	-23.09%	-26.28%	-19.89%
FCF Margin	20.07%	2.83%	2.25%	-34.22%	-25.73%	-11.37%
EBITDA	402.81	123.37	75.96	-146.3	-199.38	-61.05
EBITDA Margin	12.94%	6.10%	5.15%	-10.97%	-16.63%	-6.28%
EBIT	349.8	72.8	22.91	-208.91	-260.99	-114.5
EBIT Margin	11.24%	3.60%	1.55%	-15.67%	-21.77%	-11.78%
Effective Tax Rate	1.26%	-3.24%	-3.21%	-0.62%	-0.35%	-0.54%

SEC Filings: 10-K · 10-Q