Bloom Energy

Bloom Energy

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,235,837
$1,065,365
$751,054
$777,683
Gross Profit
417,104
355,572
225,544
239,895
EBITDA
271,123
222,978
96,019
26,209
EBIT
257,318
209,232
82,740
13,025
Net Income
250,271
196,290
70,653
1,091
Net Change In Cash
1,235,837
1,065,365
751,054
777,683
Free Cash Flow
-180,634
174,810
47,519
398,467
Cash
2,486,702
2,666,859
2,491,433
2,454,108
Basic Shares
324,289
323,331
319,708
263,616

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,023,994
$1,473,856
$1,333,470
$1,199,125
Gross Profit
587,400
404,648
197,794
148,288
EBITDA
20,050
89,327
-135,135
-198,888
EBIT
-30,516
36,279
-197,744
-260,496
Net Income
-88,434
-29,227
-302,116
-301,408
Net Change In Cash
2,023,994
1,473,856
1,333,470
1,199,125
Cost of Revenue
-97,182
Free Cash Flow
57,190
33,146
-456,270
-308,546
Cash
2,454,108
802,851
664,593
348,498
Basic Shares
240,402
227,365
212,681
185,907

Earnings Calls

QuarterEPS
2026-09-30
$0.94
2026-06-30
$0.61
2026-03-31
$0.44
2025-12-31
$0.45