Bloom Energy Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.5B | $1.3B | $1.2B | $972.2M |
| Cost of revenue | $18.0M | $21.2M | $25.9M | $12.1M | $9.5M |
| Gross profit | $587.4M | $404.6M | $197.8M | $148.3M | $197.6M |
| Research and development | $186.0M | $148.6M | $155.9M | $150.6M | $103.4M |
| Operating expenses | $514.6M | $381.7M | $406.7M | $409.3M | $312.1M |
| Operating income | $72.8M | $22.9M | -$208.9M | -$261.0M | -$114.5M |
| Interest expense | $53.9M | $62.6M | $108.3M | $53.5M | $69.0M |
| Pretax income | -$84.4M | -$26.4M | -$306.0M | -$314.0M | -$192.3M |
| Income tax expense | $2.7M | $846,000 | $1.9M | $1.1M | $1.0M |
| Net income | -$87.1M | -$27.2M | -$302.1M | -$301.7M | -$164.4M |
| Balance Sheet | |||||
| Cash and equivalents | $2.5B | $802.9M | $664.6M | $348.5M | $396.0M |
| Current assets | $3.7B | $2.0B | $1.7B | $1.1B | $806.4M |
| Total assets | $4.4B | $2.7B | $2.4B | $1.9B | $1.7B |
| Current liabilities | $623.8M | $636.8M | $470.4M | $541.9M | $342.5M |
| Total liabilities | $3.6B | $2.1B | $1.9B | $1.6B | $1.5B |
| Total debt | $2.7B | $1.2B | $867.1M | $419.1M | $539.7M |
| Stockholders' equity | $768.6M | $562.5M | $502.1M | $340.8M | -$44.3M |
| Cash Flow Statement | |||||
| Cash from operations | $113.9M | $92.0M | -$372.5M | -$191.7M | -$60.7M |
| Depreciation and amortization | $50.6M | $53.0M | $62.6M | $61.6M | $53.5M |
| Capital expenditure | $56.8M | $58.9M | $83.7M | $116.8M | $49.8M |
| Free cash flow | $57.2M | $33.1M | -$456.3M | -$308.5M | -$110.5M |
| Dividends paid | $947,000 | $1.5M | $0 | $0 | — |
| Impairments | $12.7M | $0 | $130.1M | $113.5M | $0 |
Shares outstanding 284.4M · Free float 90.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.