Companies / Industrials
BE
Bloom Energy
Electrical Components & Equipment
Electrical Components & EquipmentAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health42
Growth100
Profitability18
Cash generation26
Balance sheet68
Dilution control0
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)139.8%Revenue growth (FY)38.9%Revenue CAGR (3y)20.8%Gross margin29.3%Operating margin3.6%Net margin-4.4%Free cash flow margin2.9%R&D / revenue9.3%Stock comp / revenue—Net debt / operating cash flow1.51xCurrent ratio5.98Diluted share count change5.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $907M | $1.1B | $1.3B | $1.4B | $2.0B |
| Gross profit | $198M | $148M | $198M | $405M | $587M |
| Operating income | -$115M | -$261M | -$209M | $23M | $73M |
| Net income | -$164M | -$302M | -$302M | -$27M | -$87M |
| Operating cash flow | -$61M | -$192M | -$373M | $92M | $114M |
| Capital expenditure | $50M | $117M | $84M | $59M | $57M |
| Free cash flow | -$110M | -$309M | -$456M | $33M | $57M |
| R&D | $103M | $151M | $156M | $149M | $186M |
| Dividends | — | $0 | $0 | $1M | $947,000 |
| Cash | $396M | $348M | $665M | $803M | $2.5B |
| Total debt | $553M | $438M | $847M | $1.4B | $2.6B |
| Equity | -$44M | $341M | $502M | $562M | $769M |
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