Bloom Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $519,048 | $401,242 | $326,021 | $572,393 |
Gross Profit | 151,675 | 144,795 | 88,810 | 219,317 |
EBITDA | 4,566 | -14,139 | 3,414 | 135,373 |
EBIT | -8,234 | -26,735 | -8,572 | 121,490 |
Net Income | -23,093 | -42,619 | -23,814 | 104,795 |
Net Change In Cash | 519,048 | 401,242 | 326,021 | 572,393 |
Free Cash Flow | 7,368 | -220,356 | -124,941 | 473,122 |
Cash | 595,055 | 574,764 | 794,751 | 802,851 |
Basic Shares | 234,931 | 232,542 | 230,210 | 294,429 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,473,856 | $1,333,470 | $1,199,125 | $972,176 |
Gross Profit | 404,648 | 197,794 | 148,288 | 195,007 |
EBITDA | 89,327 | -135,135 | -198,888 | -60,136 |
EBIT | 36,279 | -197,744 | -260,496 | -123,298 |
Net Income | -29,227 | -302,116 | -301,408 | -164,445 |
Net Change In Cash | 1,473,856 | 1,333,470 | 1,199,125 | 972,176 |
Cost of Revenue | -97,182 | 198,998 | ||
Free Cash Flow | 33,146 | -456,270 | -308,546 | -110,491 |
Cash | 802,851 | 664,593 | 348,498 | 396,035 |
Basic Shares | 227,365 | 212,681 | 185,907 | 173,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.15 |
2025-06-30 | $0.10 |
2025-03-31 | $0.03 |
