Bloom Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,065,365 | $751,054 | $777,683 | $519,048 |
Gross Profit | 355,572 | 225,544 | 239,895 | 151,675 |
EBITDA | 222,978 | 96,019 | 26,209 | 4,566 |
EBIT | 209,232 | 82,740 | 13,025 | -8,234 |
Net Income | 196,290 | 70,653 | 1,091 | -23,093 |
Net Change In Cash | 1,065,365 | 751,054 | 777,683 | 519,048 |
Free Cash Flow | 174,810 | 47,519 | 398,467 | 7,368 |
Cash | 2,666,859 | 2,491,433 | 2,454,108 | 595,055 |
Basic Shares | 323,331 | 319,708 | 263,616 | 234,931 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.61 |
2026-03-31 | $0.44 |
2025-12-31 | $0.45 |
2025-09-30 | $0.15 |