BE
NYSEBLOOM ENERGY CORPORATION
Technology · Electrical Industrial Apparatus
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$972.2M
2021
$1.2B
2022
$1.3B
2023
$1.5B
2024
$2.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.0B
Net Income$-87.1M
Gross Profit$587.4M
Oper Income$72.8M
EPS (dil)$-0.37
Rev/sh$7.12
FCF/sh$0.20
Book/sh$2.79
Gross M29.0%
Oper M3.6%
Profit M-4.3%
FCF M2.8%
ROE-11.0%
ROA-2.0%
ROIC8.0%
R&D/Rev9.2%
Rev Y/Y37.3%
Rev 3Y CAGR19.1%
EPS Y/Y-184.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-1%
Div/sh—
Shs Chg Y/Y+5.7%
Current Ratio5.98
Quick Ratio4.95
Debt/Eq3.31
Int Coverage1.4×
Net Debt$140.5M
Total Debt$2.6B
Cash & Eq$2.5B
Total Assets$4.4B
Oper CF$113.9M
Capex$56.8M
Free CF$57.2M
Buybacks—
Equity$793.0M
Liabilities$3.6B
Shs Outstand0.28B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $972.2M | $1.2B | $1.3B | $1.5B | $2.0B |
| Gross Profit | $197.6M | $148.3M | $197.8M | $404.6M | $587.4M |
| Operating Income | $-114.5M | $-261.0M | $-208.9M | $22.9M | $72.8M |
| Net Income | $-193.4M | $-315.1M | $-307.9M | $-27.2M | $-87.1M |
| Diluted EPS | $-0.95 | $-1.62 | $-1.42 | $-0.13 | $-0.37 |
| Operating Cash Flow | $-60.7M | $-191.7M | $-372.5M | $92.0M | $113.9M |
| Free Cash Flow | $-110.5M | $-308.5M | $-456.3M | $33.1M | $57.2M |
COMMUNITY · $BE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.