Bloom Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $777,683 | $519,048 | $401,242 | $326,021 |
Gross Profit | 239,895 | 151,675 | 144,795 | 88,810 |
EBITDA | 26,209 | 4,566 | -14,139 | 3,414 |
EBIT | 13,025 | -8,234 | -26,735 | -8,572 |
Net Income | 1,091 | -23,093 | -42,619 | -23,814 |
Net Change In Cash | 777,683 | 519,048 | 401,242 | 326,021 |
Free Cash Flow | 398,467 | 7,368 | -220,356 | -124,941 |
Cash | 2,454,108 | 595,055 | 574,764 | 794,751 |
Basic Shares | 263,616 | 234,931 | 232,542 | 230,210 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.45 |
2025-09-30 | $0.15 |
2025-06-30 | $0.10 |
