Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $366M | $575M | $725M | $731M | $907M | $1.14B | $1.27B | $1.44B | $2.00B |
| Revenue growth | — | 75.3% | 57.3% | 26.0% | 0.9% | 24.0% | 25.2% | 11.8% | 13.6% | 38.9% |
| Gross profit | -$103M | -$16.3M | $106M | $97.6M | $166M | $198M | $148M | $198M | $405M | $587M |
| Gross margin | -49.6% | -4.5% | 18.4% | 13.5% | 22.7% | 21.8% | 13.1% | 15.6% | 28.1% | 29.3% |
| Operating income | -$241M | -$155M | -$165M | -$233M | -$80.8M | -$115M | -$261M | -$209M | $22.9M | $72.8M |
| Operating margin | -115.6% | -42.4% | -28.7% | -32.1% | -11.0% | -12.6% | -23.0% | -16.5% | 1.6% | 3.6% |
| Net income | -$336M | -$295M | -$291M | -$323M | -$179M | -$193M | -$315M | -$308M | -$27.2M | -$87.1M |
| Net margin | -161.3% | -80.7% | -50.6% | -44.6% | -24.5% | -21.3% | -27.8% | -24.3% | -1.9% | -4.4% |
| EPS (diluted) | -$27.84 | -$26.97 | -$5.14 | -$2.67 | -$1.14 | -$0.95 | -$1.62 | -$1.42 | -$0.13 | -$0.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$283M | -$92.0M | -$91.9M | $164M | -$98.8M | -$60.7M | -$192M | -$373M | $92.0M | $114M |
| Capital expenditures | $8.98M | $61.5M | $45.2M | $51.1M | $37.9M | $49.8M | $117M | $83.7M | $58.9M | $56.8M |
| Free cash flow | -$292M | -$153M | -$137M | $113M | -$137M | -$110M | -$309M | -$456M | $33.1M | $57.2M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $1.47M | $947K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $218M | $104M | $88.2M | $203M | $247M | $396M | $348M | $665M | $803M | $2.45B |
| Total assets | — | $1.22B | $1.21B | $1.32B | $1.45B | $1.73B | $1.95B | $2.41B | $2.66B | $4.40B |
| Total liabilities | — | $1.72B | $1.75B | $1.49B | $1.31B | $1.52B | $1.57B | $1.89B | $2.07B | $3.60B |
| Long-term debt | — | $921M | $711M | $299M | $270M | $501M | $386M | $847M | $1.01B | $2.61B |
| Shareholders' equity | — | -$2.18B | -$2.21B | -$260M | $78.8M | -$44.3M | $341M | $502M | $562M | $769M |
| Retained earnings | — | -$2.33B | -$2.37B | -$2.95B | -$3.10B | -$3.26B | -$3.56B | -$3.87B | -$3.90B | -$3.99B |
| Shares (wtd avg diluted) | 10.0M | 10.2M | 53.3M | 115M | 139M | 173M | 186M | 213M | 227M | 240M |
Every figure is extracted from Bloom Energy Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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