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FuelCell Energy, Inc. FCEL
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 6.16
-12.1 %
$ 126 M
Market Cap
-0.67
P/E
INCOME STATEMENT
123 M REVENUE
-5.43%
Growth Rates
1Year -5.43%
3Years 20.30%
5Years 6.65%
7Years 1.89%
10Years -4.11%
-136 M OPERATING INCOME
5.32%
Growth Rates
1Year 5.32%
3Years -51.46%
5Years -24.98%
7Years -16.63%
10Years -16.40%
-108 M NET INCOME
26.61%
Growth Rates
1Year 26.61%
3Years -6.64%
5Years -17.95%
7Years -11.26%
10Years -11.83%
EFFICIENCY
Earnings Waterfall FuelCell Energy, Inc.
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Revenue 123 M
Cost Of Revenue 134 M
Gross Profit -10.5 M
Operating Expenses 126 M
Operating Income -136 M
Other Expenses -28 M
Net Income -108 M

Income Statement

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992
REVENUE
Revenue 123.4 130.5 69.6 70.9 60.8 89.4 95.7 108.3 163.1 180.3 187.7 120.6 122.6 69.8 88.0 100.7 48.2 33.3 30.4 31.4 33.8 41.2 26.2 20.7 20.0 24.3 24.8 29.4 34.0 30.1 22.2 17.0
GROSS PROFIT
Cost Of Revenue 133.9 160.1 85.2 78.6 82.0 86.3 92.9 108.6 150.3 166.6 180.5 120.2 135.2 88.4 118.2 150.1 75.3 71.9 65.2 67.3 86.2 77.8 33.7 4.6 12.0 14.2 15.2 20.7 26.0 21.8 14.0 10.4
Gross Profit (10.5) (29.6) (15.6) (7.7) (21.3) 3.1 2.7 (0.4) 12.8 13.7 7.1 0.4 (12.6) (18.7) (30.2) (49.4) (27.0) (38.6) (34.9) (35.9) (52.4) (36.6) (7.5) 16.2 8.0 10.1 9.6 8.7 8.0 8.3 8.2 6.6
OPERATING INCOME
Operating Expenses 125.5 114.1 49.3 31.4 45.7 47.7 46.3 46.0 41.7 41.0 36.9 32.6 33.1 35.7 36.7 43.4 46.1 42.5 36.0 41.6 21.1 17.3 13.8 22.9 10.2 11.2 9.6 8.3 7.7 8.0 7.7 6.4
Selling, General and Administrative Expenses 64.5 79.6 37.9 26.6 31.9 24.9 25.9 25.1 24.2 22.8 21.2 18.2 16.3 17.1 17.4 20.0 18.6 17.8 14.2 14.9 12.6 10.5 9.0 7.9 6.6 7.0 6.1 4.8 4.7 4.7 5.8 5.2
Research and Development Expenses 61.0 34.5 11.3 4.8 13.8 22.8 20.4 20.8 17.4 18.2 15.7 14.4 16.8 18.6 19.3 23.5 27.5 24.7 21.8 26.7 8.5 6.8 3.1 13.1 1.8 2.3 1.3 1.3 0.9 1.3 0 0
Operating Income (136.1) (143.7) (64.9) (39.2) (66.9) (44.6) (44.9) (46.4) (28.9) (27.3) (29.8) (32.1) (45.7) (54.4) (67.0) (92.8) (73.1) (81.0) (70.9) (89.6) (73.6) (53.8) (21.3) (6.7) (2.2) (1.1) (1.0) 0.4 0.3 0.3 0.5 0.2
PRE-TAX INCOME
Interest Income Expense 7.2 6.4 7.4 15.3 10.6 9.1 9.2 5.0 3.0 3.6 4.0 2.3 2.6 0.1 0.3 (1.3) (4.5) (4.8) (3.9) (2.4) (6.2) (5.3) (5.8) (0.3) (3.0) (1.0) (1.6) (1.2) (1.0) (0.5) (0.5) (0.6)
Total Other Income 28.6 (2.7) (36.1) (49.9) (10.5) (5.7) (8.9) (4.3) (0.5) (11.1) (5.1) (3.7) (0.2) (1.4) (2.3) 1.3 4.5 4.8 3.9 2.4 6.2 5.0 5.8 0.3 1.5 1.0 1.6 0.4 0.3 0 0 0
Pre-Tax Income (107.5) (146.4) (101.0) (89.1) (77.5) (50.3) (53.9) (50.7) (29.4) (38.4) (34.9) (35.8) (45.9) (56.2) (69.3) (91.5) (68.7) (76.2) (66.9) (87.3) (67.4) (48.8) (15.4) (6.5) (0.7) 100 K 0.6 0.8 0.6 0.3 0.5 0.2
NET INCOME
Tax Provision 0.6 0.8 2 K 46 K 0.1 (3.0) 44 K 0.5 0.3 0.5 0.4 69 K 0.1 91 K 2.3 0.6 (4.5) (4.7) (2.8) 21.2 (6.4) 7 K (6.1) (2.5) 0.3 (1.7) 0.2 0.3 0.2 100 K 0.2 100 K
Net Income (107.6) (147.2) (101.0) (89.1) (77.6) (47.3) (53.9) (51.0) (29.4) (38.1) (34.4) (35.5) (45.7) (53.3) (69.3) (93.4) (68.7) (76.1) (68.2) (86.4) (67.4) (48.8) (15.4) (4.5) (1.0) (0.4) 0.4 0.5 0.4 0.2 0.3 100 K
EPS 0.26 0.38 0.3 0.4 1.41 6.86 13 20.6 14.4 22.4 26.6 30.9 52.9 81.7 138 196 160 215 203 260 247 180 64.7 22.7 5.78 3.24 4.32 3.12 3.24 2.16 2.16 1.08