Bloom Energy CorporationBENYSE

Revenue (LTM)

$2.0B

+37.3% YoY

Net Income (LTM)

$-88M

-202.6% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+20.6%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	972	1,199↑23.3%	1,333↑11.2%	1,474↑10.5%	2,024↑37.3%
Gross Profit	195	148↓24.0%	198↑33.4%	405↑104.6%	587↑45.2%
Operating Income	-117	-261↓122.9%	-209↑20.0%	23↑111.0%	73↑217.8%
Net Income	-164	-301↓83.3%	-302↓0.2%	-29↑90.3%	-88↓202.6%
EBITDA	-60	-199↓230.7%	-135↑32.1%	89↑166.1%	20↓77.6%
EPS Diluted	-1.11	-1.69↓52.3%	-1.42↑16.0%	-0.13↑90.8%	-0.37↓184.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	396	348↓12.0%	665↑90.7%	803↑20.8%	2,454↑205.7%
Total Current Assets	806	1,056↑30.9%	1,693↑60.3%	2,044↑20.7%	3,731↑82.5%
Total Assets	1,726	1,947↑12.8%	2,414↑24.0%	2,657↑10.1%	4,397↑65.5%
Total Current Liabilities	342	542↑58.2%	470↓13.2%	637↑35.4%	624↓2.0%
Total Liabilities	1,727	1,568↓9.2%	1,893↑20.7%	2,072↑9.5%	3,604↑73.9%
Total Equity	-44	341↑868.8%	502↑47.3%	562↑12.0%	769↑36.7%
Total Debt	1,124	1,021↓9.2%	1,455↑42.5%	1,530↑5.2%	2,992↑95.6%
Net Debt	727	672↓7.6%	790↑17.6%	727↓8.0%	538↓26.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-61	-192↓216.0%	-373↓94.3%	92↑124.7%	114↑23.9%
Capital Expenditure	-50	-117↓134.5%	-84↑28.3%	-59↑29.7%	-57↑3.6%
Free Cash Flow	-110	-309↓179.2%	-456↓47.9%	33↑107.3%	57↑72.5%
Stock-Based Comp	73	112↑53.2%	84↓24.7%	82↓2.4%	0
Net Change in Cash	198	-97↓148.8%	227↑334.4%	206↓9.3%	1,543↑649.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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