Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Bloom Energy Corporation Revenue & Financial Statements
Bloom Energy Corporation reported revenue of $2.0B for the fiscal year ended December 31, 2025, up 40.4% year over year, with net income of $(87.1M) and diluted EPS of $-0.37.
- Company
- Bloom Energy Corporation BE · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 906.9M | 1.1B | 1.3B | 1.4B | 2.0B |
| Cost of revenue | 774.6M | 1.1B | 1.1B | 1.1B | 18.0M |
| Gross profit | 197.6M | 148.3M | 197.8M | 404.6M | 587.4M |
| Operating income | (114.5M) | (261.0M) | (208.9M) | 22.9M | 72.8M |
| Pretax income | 2.9M | 6.1M | 4.2M | 3.6M | 7.2M |
| Net income | (164.8M) | (302.6M) | (302.6M) | (30.1M) | (87.1M) |
| Diluted EPS | -0.95 | -1.62 | -1.42 | -0.13 | -0.37 |
| EBITDA | (61.0M) | (199.4M) | (146.3M) | 76.0M | 123.4M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226.1M | 326.5M | 321.8M | 567.0M | 319.3M | 396.3M | 513.3M | 777.7M |
| Cost of revenue | 197.2M | 267.2M | 251.7M | 353.1M | 237.3M | 294.1M | 367.4M | 1.0M |
| Gross profit | 38.1M | 68.5M | 78.7M | 219.3M | 88.7M | 107.1M | 151.7M | 239.9M |
| Operating income | (49.0M) | (23.1M) | (9.7M) | 104.7M | (19.1M) | (3.5M) | 7.8M | 87.5M |
| Pretax income | (57.0M) | (60.3M) | (14.5M) | 105.5M | (23.0M) | (41.2M) | (22.6M) | 2.4M |
| Net income | (58.0M) | (61.9M) | (14.2M) | 104.0M | (23.5M) | (41.2M) | (23.5M) | 1.4M |
| Diluted EPS | -0.25 | -0.27 | -0.06 | 0.46 | -0.10 | -0.18 | -100.00 | 379.63 |
| EBITDA | (36.5M) | — | 3.6M | 118.6M | (7.1M) | — | 20.6M | 100.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 2.4B | 2.7B | 4.4B |
| Current assets | 806.4M | 1.1B | 1.7B | 2.0B | 3.7B |
| Cash & equivalents | 396.0M | 348.5M | 664.6M | 802.9M | 2.5B |
| Total liabilities | 1.5B | 1.6B | 1.9B | 2.1B | 3.6B |
| Current liabilities | 342.5M | 541.9M | 470.4M | 636.8M | 623.8M |
| Long-term debt | 500.9M | 385.6M | 846.6M | 1.0B | 2.6B |
| Total debt | 500.9M | 385.6M | 846.6M | 1.1B | 2.6B |
| Stockholders’ equity | (44.3M) | 340.8M | 502.1M | 562.5M | 768.6M |
| Net debt | 104.9M | 37.1M | 182.0M | 326.0M | 163.8M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (60.7M) | (191.7M) | (372.5M) | 92.0M | 113.9M |
| Investing cash flow | (46.7M) | (116.8M) | (83.7M) | (58.8M) | (93.1M) |
| Financing cash flow | 306.4M | 211.4M | 683.3M | 175.2M | 1.5B |
| Capital expenditure | 49.8M | 116.8M | 83.7M | 58.9M | 56.8M |
| Free cash flow | (110.5M) | (308.5M) | (456.3M) | 33.1M | 57.2M |
| Dividends paid | — | — | — | 1.5M | 947K |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every BE filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.