Bloom Energy Corporation
BE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.20B | 148.29M | -260.99M | -301.41M | -1.69 |
| 2023 FY | 1.33B | 197.79M | -208.91M | -302.12M | -1.42 |
| 2024 FY | 1.47B | 404.65M | 22.91M | -29.23M | -0.13 |
| 2025 FY | 2.02B | 587.40M | 72.80M | -88.43M | -0.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.95B | 1.57B | 348.50M | 1.02B | 340.78M |
| 2023 FY | 2.41B | 1.89B | 664.59M | 1.45B | 502.08M |
| 2024 FY | 2.66B | 2.07B | 802.85M | 1.53B | 562.47M |
| 2025 FY | 4.40B | 3.60B | 2.45B | 2.99B | 768.64M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -191.72M | -116.82M | -308.55M | — | -96.75M |
| 2023 FY | -372.53M | -83.74M | -456.27M | — | 226.81M |
| 2024 FY | 92.00M | -58.85M | 33.15M | -1.47M | 205.79M |
| 2025 FY | 113.95M | -56.76M | 57.19M | -947.00K | 1.54B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.55B | 4.23B | — | — | — |
| 2023 FY | 3.15B | 3.94B | — | — | — |
| 2024 FY | 5.05B | 5.78B | — | — | — |
| 2025 FY | 20.89B | 21.43B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 401.24M | 144.80M | 34.17M | -42.62M | -0.18 |
| 2025 Q3 | 519.05M | 151.68M | 7.85M | -23.09M | -0.10 |
| 2025 Q4 | 777.68M | 239.90M | 87.53M | 1.09M | 0.00 |
| 2026 Q1 | 751.05M | 225.54M | 72.19M | 70.65M | 0.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.53B | 1.91B | 574.76M | 1.52B | 594.58M |
| 2025 Q3 | 2.64B | 1.96B | 595.06M | 1.51B | 653.07M |
| 2025 Q4 | 4.40B | 3.60B | 2.45B | 2.99B | 768.64M |
| 2026 Q1 | 4.66B | 3.72B | 2.49B | 2.77B | 921.47M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -213.11M | -7.25M | -220.36M | -947.00K | -225.31M |
| 2025 Q3 | 19.67M | -12.30M | 7.37M | — | 20.97M |
| 2025 Q4 | 421.42M | -22.95M | 398.47M | — | 1.85B |
| 2026 Q1 | 73.61M | -26.09M | 47.52M | — | 36.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.56B | 6.51B | — | — | — |
| 2025 Q3 | 19.87B | 20.79B | — | — | — |
| 2025 Q4 | 22.91B | 23.44B | — | — | — |
| 2026 Q1 | 38.17B | 38.45B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |