FuelCell Energy, Inc. (FCEL)
NASDAQ: FCEL · Real-Time Price · USD
6.16
-0.85 (-12.13%)
At close: Nov 15, 2024, 4:00 PM
6.15
-0.01 (-0.16%)
After-hours: Nov 15, 2024, 6:14 PM EST
FuelCell Energy Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 85.27 | 123.39 | 130.48 | 69.59 | 70.87 | 60.75 | Upgrade
|
| Revenue Growth (YoY) | -39.15% | -5.43% | 87.52% | -1.81% | 16.66% | -32.07% | Upgrade
|
| Cost of Revenue | 110.63 | 131.55 | 158.26 | 80.2 | 76.18 | 61.72 | Upgrade
|
| Gross Profit | -25.36 | -8.16 | -27.78 | -10.62 | -5.31 | -0.97 | Upgrade
|
| Selling, General & Admin | 64.65 | 63.63 | 78.62 | 37.45 | 26.34 | 31.67 | Upgrade
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| Research & Development | 61.82 | 61.02 | 34.53 | 11.32 | 4.8 | 13.79 | Upgrade
|
| Other Operating Expenses | 0.9 | 0.9 | 1 | 0.5 | 0.3 | 0.2 | Upgrade
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| Operating Expenses | 127.37 | 125.55 | 114.15 | 49.26 | 31.44 | 45.66 | Upgrade
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| Operating Income | -152.73 | -133.71 | -141.92 | -59.88 | -36.75 | -46.63 | Upgrade
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| Interest Expense | -12.69 | -7.25 | -6.39 | -7.36 | -15.29 | -10.62 | Upgrade
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| Interest & Investment Income | 15.46 | 15.8 | 3.39 | 0.03 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.22 | - | -0.9 | - | 0.2 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 4.65 | 4.72 | 1.22 | -16.7 | -36.8 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -145.53 | -120.44 | -144.61 | -83.91 | -88.65 | -57.16 | Upgrade
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| Merger & Restructuring Charges | - | - | -1 | - | - | - | Upgrade
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| Asset Writedown | -1.11 | -2.38 | -0.8 | -5.02 | -2.42 | -20.3 | Upgrade
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| Other Unusual Items | - | 15.34 | - | -12.09 | 2 | - | Upgrade
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| Pretax Income | -146.63 | -107.48 | -146.41 | -101.02 | -89.06 | -77.46 | Upgrade
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| Income Tax Expense | 0 | 0.58 | 0.82 | 0 | 0.05 | 0.11 | Upgrade
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| Earnings From Continuing Operations | -146.64 | -108.06 | -147.23 | -101.03 | -89.11 | -77.57 | Upgrade
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| Minority Interest in Earnings | 31.68 | 0.49 | 4.51 | -0.03 | - | - | Upgrade
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| Net Income | -114.96 | -107.57 | -142.72 | -101.06 | -89.11 | -77.57 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.2 | 3.2 | 3.2 | 3.2 | 3.33 | 22.68 | Upgrade
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| Net Income to Common | -118.16 | -110.77 | -145.92 | -104.26 | -92.44 | -100.25 | Upgrade
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| Shares Outstanding (Basic) | 15 | 14 | 13 | 11 | 7 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 14 | 13 | 11 | 7 | 2 | Upgrade
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| Shares Change (YoY) | 13.79% | 9.55% | 14.46% | 50.81% | 302.97% | 698.72% | Upgrade
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| EPS (Basic) | -7.63 | -7.92 | -11.43 | -9.34 | -12.49 | -54.60 | Upgrade
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| EPS (Diluted) | -7.78 | -7.92 | -11.43 | -9.34 | -12.60 | -54.60 | Upgrade
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| Free Cash Flow | -252.39 | -232.61 | -158.82 | -143.67 | -69.3 | -99.87 | Upgrade
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| Free Cash Flow Per Share | -16.29 | -16.63 | -12.44 | -12.88 | -9.37 | -54.40 | Upgrade
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| Gross Margin | -29.74% | -6.61% | -21.29% | -15.25% | -7.49% | -1.59% | Upgrade
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| Operating Margin | -179.11% | -108.36% | -108.77% | -86.05% | -51.85% | -76.75% | Upgrade
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| Profit Margin | -138.57% | -89.77% | -111.83% | -149.82% | -130.43% | -165.01% | Upgrade
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| Free Cash Flow Margin | -296.00% | -188.51% | -121.71% | -206.46% | -97.78% | -164.39% | Upgrade
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| EBITDA | -118.62 | -108.33 | -120.65 | -40.01 | -17.37 | -34.28 | Upgrade
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| EBITDA Margin | -139.11% | -87.80% | -92.46% | -57.49% | -24.51% | -56.42% | Upgrade
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| D&A For EBITDA | 34.11 | 25.38 | 21.27 | 19.87 | 19.38 | 12.35 | Upgrade
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| EBIT | -152.73 | -133.71 | -141.92 | -59.88 | -36.75 | -46.63 | Upgrade
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| EBIT Margin | -179.11% | -108.36% | -108.77% | -86.05% | -51.85% | -76.75% | Upgrade
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| Revenue as Reported | 85.27 | 123.39 | 130.48 | 69.59 | 70.87 | 60.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.