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Bloom Energy (BE)
NYSE:BE

Bloom Energy (BE) Financial Statements

2,846 Followers

Bloom Energy Financial Overview

Bloom Energy's market cap is currently ―. The company's EPS TTM is $-1.356; its P/E ratio is -9.09; Bloom Energy is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 235.30M$ 356.92M$ 400.27M$ 214.71M$ 193.75M
Gross Profit$ 38.08M$ -722.43M$ 374.37M$ 56.35M$ 54.27M
EBIT$ -42.66M$ 19.49M$ -99.39M$ 189.82M$ -62.91M
EBITDA$ -28.67M$ 33.29M$ -83.27M$ 208.46M$ -44.10M
Net Income Common Stockholders$ -56.54M$ 4.51M$ -168.88M$ -69.06M$ -71.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 515.96M$ 664.59M$ 557.38M$ 812.87M$ 367.67M
Total Assets$ 2.29B$ 2.41B$ 2.38B$ 2.72B$ 2.19B
Total Debt$ 161.54M$ 162.18M$ 150.27M$ 154.84M$ 151.44M
Net Debt$ -354.42M$ -502.41M$ -407.12M$ -658.03M$ -216.24M
Total Liabilities$ 1.80B$ 1.89B$ 1.87B$ 2.37B$ 1.76B
Stockholders Equity$ 466.12M$ 502.08M$ 486.61M$ 307.76M$ 399.31M
Cash Flow-
Free Cash Flow$ -168.69M$ 105.59M$ -154.53M$ -66.04M$ -341.28M
Operating Cash Flow$ -147.27M$ 121.83M$ -133.17M$ -46.48M$ -314.71M
Investing Cash Flow$ -21.43M$ -16.24M$ -21.36M$ -19.55M$ -26.57M
Financing Cash Flow$ 7.15M$ 1.19M$ -129.66M$ 505.34M$ 306.49M
Currency in USD

Bloom Energy Earnings and Revenue History

Bloom Energy Debt to Assets

Bloom Energy Cash Flow

Bloom Energy Forecast EPS vs Actual EPS

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