FuelCell Energy, Inc.FCELNASDAQ

Revenue (LTM)

$158M

+41.0% YoY

Net Income (LTM)

$-188M

-49.1% YoY

Free Cash Flow

$-148M

Revenue CAGR (5Y)

+22.8%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	70	130↑87.5%	123↓5.4%	112↓9.1%	158↑41.0%
Gross Profit	-16	-30↓89.1%	-11↑64.4%	-36↓240.9%	-26↑26.5%
Operating Income	-65	-144↓121.4%	-136↑5.3%	-158↓16.5%	-121↑23.5%
Net Income	-101	-143↓41.3%	-108↑24.6%	-126↓17.1%	-188↓49.1%
EBITDA	-74	-119↓60.9%	-75↑37.0%	-111↓48.1%	-140↓26.7%
EPS Diluted	-0.30	-0.38↓26.7%	-0.26↑31.6%	-0.49↓88.5%	-7.42↓1414.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	432	458↑6.0%	250↓45.4%	148↓40.7%	295↑98.9%
Total Current Assets	543	580↑6.8%	476↓17.9%	444↓6.7%	450↑1.2%
Total Assets	875	940↑7.4%	956↑1.7%	944↓1.2%	949↑0.5%
Total Current Liabilities	53	86↑62.6%	66↓23.2%	74↑12.1%	68↓8.2%
Total Liabilities	170	185↑9.1%	195↑5.3%	217↑11.0%	201↓7.2%
Total Equity	702	744↑6.0%	742↓0.3%	717↓3.4%	722↑0.7%
Total Debt	98	91↓7.4%	139↑53.7%	141↑1.5%	144↑1.8%
Net Debt	-334	-367↓9.9%	-111↑69.9%	-7↑93.9%	-151↓2126.6%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	-70	-112↓59.2%	-140↓25.0%	-153↓9.0%	-125↑18.1%
Capital Expenditure	-73	-47↑36.3%	-92↓98.0%	-48↑48.3%	-23↑52.8%
Free Cash Flow	-144	-159↓10.5%	-233↓46.5%	-201↑13.8%	-148↑26.3%
Stock-Based Comp	4	7↑58.2%	12↑76.0%	12↓1.6%	0
Net Change in Cash	268	21↓92.2%	-181↓971.1%	-91↑50.0%	134↑248.2%

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

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