20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bloom Energy Corp (BE) operates in the ELECTRICAL EQUIPMENT & PARTS industry and is headquartered in San Jose, United States with about 2,214 employees. Its market capitalization is roughly $78 billion. In the fiscal year ended 2025-12-31, BE reported $2.0B in revenue and ($88M) in net income.
Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally.
Interactive charts & full statements → Open the BE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $2.0B | $1.5B | $1.3B | $1.2B | $972M | $794M | $785M | $742M | $376M | $209M | $173M | $248M |
| Gross Profit | $974M | $587M | $405M | $198M | $148M | $195M | $161M | $95M | $100M | ($21M) | ($101M) | ($175M) | ($103M) |
| Gross Margin % | 31.3% | 29.0% | 27.5% | 14.8% | 12.4% | 20.1% | 20.3% | 12.1% | 13.5% | -5.7% | -48.6% | -101.1% | -41.5% |
| Operating Income (EBIT) | $350M | $73M | $23M | ($209M) | ($261M) | ($117M) | ($85M) | ($236M) | ($171M) | ($160M) | ($244M) | ($300M) | ($233M) |
| Operating Margin % | 11.2% | 3.6% | 1.6% | -15.7% | -21.8% | -12.0% | -10.7% | -30.0% | -23.0% | -42.7% | -117.1% | -173.8% | -93.7% |
| Net Income | $245M | ($88M) | ($29M) | ($302M) | ($301M) | ($164M) | ($158M) | ($304M) | ($274M) | ($263M) | ($280M) | ($341M) | ($218M) |
| Net Margin % | 7.9% | -4.4% | -2.0% | -22.7% | -25.1% | -16.9% | -19.8% | -38.8% | -36.9% | -69.8% | -134.1% | -197.2% | -87.7% |
| EBITDA | — | $20M | $89M | ($135M) | ($199M) | ($60M) | ($42M) | ($150M) | ($130M) | ($126M) | ($211M) | ($269M) | ($210M) |
| Earnings Per Share (EPS) | $0.74 | $-0.37 | $-0.13 | $-1.42 | $-1.62 | $-0.95 | $-1.14 | $-2.64 | $-5.14 | $-4.48 | $-4.81 | $-35.01 | $-23.17 |
| Shares Outstanding (M) | — | 240M | 227M | 213M | 186M | 173M | 139M | 115M | 53M | 59M | — | 10M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $751M | $778M | $519M | $401M | $326M | $572M | $330M | $336M |
| Gross Profit | $356M | $226M | $240M | $152M | $145M | $89M | $219M | $84M | $106M |
| Gross Margin % | 33.4% | 30.0% | 30.9% | 29.2% | 36.1% | 27.2% | 38.3% | 25.3% | 31.5% |
| Operating Income (EBIT) | $182M | $72M | $88M | $8M | $34M | ($19M) | $105M | ($5M) | $14M |
| Operating Margin % | 17.1% | 9.6% | 11.3% | 1.5% | 8.5% | -5.8% | 18.3% | -1.5% | 4.2% |
| Net Income | $196M | $71M | $1M | ($23M) | ($43M) | ($24M) | $105M | ($15M) | ($62M) |
| Net Margin % | 18.4% | 9.4% | 0.1% | -4.5% | -10.6% | -7.3% | 18.3% | -4.5% | -18.4% |
| EBITDA | — | $96M | $26M | $5M | ($14M) | $3M | $135M | $15M | ($32M) |
| Earnings Per Share (EPS) | $0.62 | $0.22 | $0.00 | $-0.10 | $-0.18 | $-0.10 | $0.36 | $-0.06 | $-0.27 |
| Shares Outstanding (M) | — | 320M | 264M | 235M | 233M | 230M | 294M | 228M | 227M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $741M | $114M | $92M | ($373M) | ($192M) | ($61M) | ($99M) | $164M | ($92M) | ($92M) | ($283M) | ($310M) | ($281M) |
| Capital Expenditures (CapEx) | $113M | $57M | $59M | $84M | $117M | $50M | $38M | $51M | $48M | $61M | $9M | $6M | $14M |
| Free Cash Flow (FCF) | $628M | $57M | $33M | ($456M) | ($309M) | ($110M) | ($137M) | $113M | ($140M) | ($153M) | ($292M) | ($316M) | ($296M) |
| FCF Margin % | 20.2% | 2.8% | 2.2% | -34.2% | -25.7% | -11.4% | -17.2% | 14.4% | -18.9% | -40.8% | -139.9% | -182.8% | -119.1% |
| Dividends Paid | — | $1M | $1M | $0M | $0M | — | — | $0M | $1M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $226M | $74M | $421M | $20M | ($213M) | ($111M) | $484M | ($69M) | ($175M) |
| Capital Expenditures (CapEx) | $52M | $26M | $23M | $12M | $7M | $14M | $11M | $14M | $12M |
| Free Cash Flow (FCF) | $175M | $48M | $398M | $7M | ($220M) | ($125M) | $473M | ($84M) | ($188M) |
| FCF Margin % | 16.4% | 6.3% | 51.2% | 1.4% | -54.9% | -38.3% | 82.7% | -25.4% | -55.9% |
| Dividends Paid | — | — | $1M | $1M | $1M | $1M | $2M | $2M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.6B | $4.4B | $2.7B | $2.4B | $1.9B | $1.7B | $1.5B | $1.3B | $1.4B | $1.2B | $1.2B | $945M | $927M |
| Cash & Cash Equivalents | $2.7B | $2.5B | $803M | $665M | $348M | $396M | $247M | $203M | $221M | $104M | $157M | $179M | $107M |
| Total Liabilities | $4.0B | $3.6B | $2.1B | $1.9B | $1.6B | $1.7B | $1.3B | $1.5B | $1.3B | $3.2B | $2.9B | $1.0B | $740M |
| Total Debt (Short + Long-Term) | $2.8B | $2.7B | $1.2B | $907M | $446M | $555M | $412M | $648M | $741M | $941M | $794M | $640M | $470M |
| Total Shareholders' Equity | $1.6B | $769M | $562M | $502M | $341M | ($44M) | $79M | ($260M) | $91M | ($2.2B) | ($2.0B) | ($227M) | $109M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BE viewer.
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