BE · XBRL financial data

Bloom Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	357*	235	336	330	572*	326	401	519	778*	751	1,065	1,236
Revenue from contracts with customers	341*	226	326	322	567*	319	396	513	773*	746	1,061	1,231
Cost of revenue	265*	197	267	252	353*	237	294	367	538*	526	710	819
Cost of goods and services sold	2*	15	2	2	2*	12	3	2	1*	8	5	8
Gross profit	92*	38	69	79	219*	89	107	152	240*	226	356	417
Research and development	34*	35	37	36	39*	41	41	49	56*	57	59	64
General and administrative	30*	38	36	37	53*	45	46	53	55*	58	71	75
Total operating expenses	79*	87	92	88	115*	108	111	144	152*	153	173	192
Operating income (loss)	13*	(49)	(23)	(10)	105*	(19)	(4)	8	88*	72	182	225
Interest expense	15*	15	15	17	16*	14	14	14	11*	9	9	8
Other income (expense)	1*	(1)	(1)	6	12*	2	2	(1)	(1)*	6	2	13
Income tax expense (benefit)	1*	(1)	1	0	0*	0	1	0	1*	0	1	1
Net income (loss)	year only	—	—	—	—	—	—	—	—	—	—	—
Earnings per share, basic USD per share	—	(0.25)	(0.27)	(0.06)	—	(0.10)	(0.18)	(100.00)	—	0.25	0.68	0.85
Earnings per share, diluted USD per share	—	(0.25)	(0.27)	(0.06)	—	(0.10)	(0.18)	(100.00)	—	0.23	0.62	0.78
Weighted average shares, basic millions of shares	224*	226	227	228	229*	230	233	235	264*	282	287	295
Weighted average shares, diluted millions of shares	224*	226	227	228	229*	230	233	235	264*	320	323	324

Fiscal quarters (BE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	665	516	582	496	803	795	575	595	2,454	2,491	2,667	2,487
Accounts receivable	341	348	524	591	336	334	467	412	372	359	458	635
Inventory	503	526	520	584	545	613	690	705	643	733	758	928
Prepaid and other current assets	51	48	40	48	46	51	40	45	50	104	182	178
Total current assets	1,693	1,580	1,830	1,903	2,044	2,009	1,933	2,048	3,731	3,955	4,590	5,208
Right-of-use asset	140	139	135	133	122	118	117	113	109	109	106	100
Total assets	2,414	2,286	2,548	2,605	2,657	2,608	2,530	2,638	4,397	4,665	5,628	6,572
Accounts payable	132	94	104	124	93	145	145	167	203	242	310	493
Current portion of long-term debt	0	0	0	114	114	115	4	1	4	4	7	3
Total current liabilities	470	355	393	567	637	584	387	466	624	787	1,123	1,392
Long-term debt	847	848	1,125	1,013	1,014	1,016	1,129	1,131	2,614	2,599	2,471	2,473
Lease liability, non-current	142	141	137	135	125	119	117	112	107	107	103	97
Total liabilities	1,893	1,797	2,101	2,150	2,072	2,007	1,911	1,961	3,604	3,717	3,988	4,608
Accumulated deficit	(3,867)	(3,926)	(3,988)	(4,002)	(3,898)	(3,922)	(3,965)	(3,988)	(3,987)	(3,917)	(3,721)	(3,471)
Total stockholders' equity	502	466	423	431	562	578	595	653	769	921	1,612	1,933
Total liabilities and equity	2,414	2,286	2,548	2,605	2,657	2,608	2,530	2,638	4,397	4,665	5,628	6,572
Common shares outstanding (cover page) millions of shares	225	227	228	229	230	232	234	237	281	284	295	296

Fiscal quarters (BE's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	year only	—	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	122*	(147)	(175)*	(69)*	484*	(111)	(213)*	20*	418*	74	226*	(27)*
Purchases of property and equipment	16*	21	12*	14*	11*	14	7*	12*	23*	26	52*	153*
Net cash from investing activities	(16)*	(21)	(12)*	(14)*	(11)*	(14)	(7)*	(37)*	(35)*	(46)	(55)*	(157)*
Proceeds from issuing common stock	1*	7	0*	4*	1*	8	0*	42*	9*	16	7*	11*
Dividends paid	0*	—	—	0*	0*	—	—	0*	0*	—	—	0*
Net cash from financing activities	1*	7	243*	(6)*	(69)*	5	(7)*	39*	1,471*	7	1*	5*
Net change in cash	107*	(162)	55*	(89)*	402*	(120)	(225)*	21*	1,855*	37	170*	(180)*

SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bloom Energy	2,487	1,231	(27)*	295.7M	—	Q3 FY26 10-QSep 30, 2026
Franklin Electric	159	634	80*	44.2M	—	Q3 FY26 10-QSep 30, 2026
Innio	1,196	1,168	298*	750.0M	—	Q3 FY26 10-QSep 30, 2026
American Superconductor	144	not reported	16	48.4M	—	Q1 FY27 10-QJun 30, 2026
Woodward	475	1,110	147*	59.0M	—	Q3 FY26 10-QJun 30, 2026
Generac Holdings	394	1,295	171*	59.0M	—	Q3 FY26 10-QSep 30, 2026
Plug Power	162	178	(94)*	1.4B	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Thermon Group Holdings	52	148*	11*	32.9M	—	Q4 FY26 10-KMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.