← Bloom Energy Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue: | $365.6m | $632.6m | $785.2m | $794.2m | $972.2m | $1.2b | $1.3b | $1.5b | $2.0b | $3.1b | |
| Total cost of revenue | $381.9m |
$526.9m
+37.96%
|
$687.6m
+30.50%
|
$628.5m
-8.60%
|
$774.6m
+23.25%
|
$1.1b
+35.66%
|
$1.1b
+8.07%
|
$1.1b
-5.85%
|
$1.4b
+34.36%
|
— | |
| Gross profit | ($16.3m) |
$105.8m
+748.34%
|
$97.6m
-7.72%
|
$165.8m
+69.89%
|
$197.6m
+19.17%
|
$148.3m
-24.95%
|
$197.8m
+33.39%
|
$404.6m
+104.58%
|
$587.4m
+45.16%
|
$972.7m
+65.59%
|
|
| Research and development | $51.1m | $89.1m | $104.2m | $83.6m | $103.4m | $150.6m | $155.9m | $148.6m | $186.0m | $220.3m | |
| Sales and marketing | $31.9m | $62.8m | $73.6m | $55.9m | $86.5m | $90.9m | $90.0m | $68.0m | $130.2m | — | |
| General and administrative | $55.7m | $118.8m | $152.7m | $107.1m | $122.2m | $167.7m | $160.9m | $165.1m | $198.4m | $237.2m | |
| Total operating expenses | $138.8m | $270.8m | $330.4m | $246.6m | $312.1m | $409.3m | $406.7m | $381.7m | $514.6m | $622.9m | |
| Interest expense | ($112.0m) | ($97.0m) | ($87.5m) | ($76.3m) | ($69.0m) | ($53.5m) | ($108.3m) | ($62.6m) | ($53.9m) | $42.5m | |
| Interest income | $759k | $4.3m | $5.7m | $1.5m | $262k | $3.9m | $19.9m | $25.3m | $34.1m | $60.4m | |
| Other income (expense), net | ($491k) | ($999k) | $706k | ($8.3m) | ($8.1m) | $5.0m | ($2.8m) | $15.9m | $2.2m | ($113.4m) | |
| Loss before income taxes | ($294.4m) | ($289.7m) | ($322.8m) | ($178.8m) | ($192.3m) | ($314.0m) | ($306.0m) | ($26.4m) | ($84.4m) | — | |
| Income tax provision | $636k | $1.5m | $633k | $256k | $1.0m | $1.1m | $1.9m | $846k | $2.7m | — | |
| Net loss | ($295.0m) | ($291.3m) | ($323.5m) | ($179.1m) | ($193.4m) | ($315.1m) | ($307.9m) | ($27.2m) | ($87.1m) | — | |
| Net loss attributable to common stockholders | — | — | — | ($157.6m) | ($164.5m) | ($301.7m) | ($302.1m) | ($29.2m) | ($88.4m) | — | |
| Net loss per share available to common stockholders, basic (in dollars per share) | — | — | ($3) | ($1) | ($1) | ($2) | ($1) | ($0) | ($0) | — | |
| Net loss per share available to common stockholders, diluted (in dollars per share) | — | — | ($3) | ($1) | ($1) | ($2) | ($1) | ($0) | ($0) | — | |
| Weighted average shares used to compute net loss per share available to common stockholders, basic (in shares) | — | — | ($3) | ($1) | ($1) | ($2) | ($1) | ($0) | ($0) | — | |
| Weighted average shares used to compute net loss per share available to common stockholders, diluted (in shares) | — | — | ($3) | ($1) | ($1) | ($2) | ($1) | ($0) | ($0) | — | |
| Less: Net income (loss) attributable to noncontrolling interest | ($18.7m) | ($17.7m) | ($19.1m) | ($21.5m) | ($164.4m) | ($13.4m) | ($5.8m) | $2.0m | $1.3m | — | |
| Income (loss) from operations | ($155.1m) |
($165.0m)
-6.41%
|
($232.8m)
-41.09%
|
($80.8m)
+65.30%
|
($114.5m)
-41.74%
|
($261.0m)
-127.94%
|
($208.9m)
+19.96%
|
$22.9m
+110.97%
|
$72.8m
+217.79%
|
$349.8m
+380.48%
|
|
| Equity in loss of unconsolidated affiliates | — | — | — | — | — | — | $0 | $0 | ($40.4m) | — | |
| Loss on extinguishment of debt | — | $0 | $0 | ($12.9m) | $0 | ($9.0m) | ($4.3m) | ($27.2m) | ($32.3m) | — | |
| Debt conversion inducement expense | — | — | — | — | — | — | $0 | $0 | ($66.2m) | — | |
| Loss on revaluation of embedded derivatives | ($15.3m) | ($22.1m) | ($2.2m) | $464k | ($919k) | $566k | ($1.6m) | ($694k) | ($537k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.