FCEL
Income statement / Annual
Last year (2023), FuelCell Energy, Inc.'s total revenue was $123.39 M,
a decrease of 5.43% from the previous year.
In 2023, FuelCell Energy, Inc.'s net income was -$107.57 M.
See FuelCell Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
| Operating Revenue |
$123.39 M
|
$130.48 M
|
$69.59 M
|
$70.87 M
|
$60.75 M
|
$89.44 M
|
$95.67 M
|
$108.25 M
|
$163.08 M
|
$180.29 M
|
| Cost of Revenue |
$133.93 M |
$160.06 M |
$85.22 M |
$78.60 M |
$82.02 M |
$86.34 M |
$92.93 M |
$108.61 M |
$150.30 M |
$166.57 M |
| Gross Profit |
-$10.54 M |
-$29.58 M |
-$15.64 M |
-$7.73 M |
-$21.27 M |
$3.09 M |
$2.73 M |
-$357,000.00 |
$12.78 M |
$13.73 M |
| Gross Profit Ratio |
-0.09 |
-0.23 |
-0.22 |
-0.11 |
-0.35 |
0.03 |
0.03 |
-0 |
0.08 |
0.08 |
| Research and Development
Expenses |
$61.02 M
|
$34.53 M
|
$11.32 M
|
$4.80 M
|
$13.79 M
|
$22.82 M
|
$20.40 M
|
$20.85 M
|
$17.44 M
|
$18.24 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$64.53 M
|
$79.62 M
|
$37.95 M
|
$26.64 M
|
$31.87 M
|
$24.91 M
|
$25.92 M
|
$25.15 M
|
$24.23 M
|
$22.80 M
|
| Other Expenses |
$4.72 M |
$3.71 M |
-$694,000.00 |
$684,000.00 |
$93,000.00 |
$3.34 M |
$247,000.00 |
$622,000.00 |
$2.44 M |
-$7.52 M |
| Operating Expenses |
$125.55 M |
$114.15 M |
$49.26 M |
$31.44 M |
$45.66 M |
$47.73 M |
$46.31 M |
$46.00 M |
$41.67 M |
$41.04 M |
| Cost And Expenses |
$259.48 M |
$274.21 M |
$134.49 M |
$110.04 M |
$127.68 M |
$134.07 M |
$139.25 M |
$154.61 M |
$191.97 M |
$207.60 M |
| Interest Income |
$15.80 M |
$3.39 M |
$34,000.00 |
$15.29 M |
$10.62 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$7.25 M |
$6.39 M |
$7.36 M |
$15.29 M |
$10.62 M |
$9.06 M |
$9.17 M |
$4.96 M |
$2.96 M |
$3.56 M |
| Depreciation &
Amortization |
$25.38 M
|
$21.27 M
|
$19.87 M
|
$19.38 M
|
$12.35 M
|
$8.65 M
|
$8.52 M
|
$4.95 M
|
$4.10 M
|
$4.38 M
|
| EBITDA |
-$74.85 M
|
-$118.75 M
|
-$73.79 M
|
-$54.99 M
|
-$55.08 M
|
-$33.25 M
|
-$37.07 M
|
-$41.18 M
|
-$22.35 M
|
-$30.45 M
|
| EBITDA Ratio |
-0.94 |
-1.07 |
-0.94 |
-0.54 |
-1.1 |
-0.46 |
-0.45 |
-0.42 |
-0.16 |
-0.19 |
| Operating Income Ratio
|
-1.1
|
-1.1
|
-0.93
|
-0.55
|
-1.1
|
-0.5
|
-0.47
|
-0.43
|
-0.18
|
-0.15
|
| Total Other
Income/Expenses Net |
$28.61 M
|
-$2.69 M
|
-$36.12 M
|
-$49.90 M
|
-$10.53 M
|
-$5.72 M
|
-$8.92 M
|
-$4.34 M
|
-$518,000.00
|
-$11.08 M
|
| Income Before Tax |
-$107.48 M |
-$146.41 M |
-$101.02 M |
-$89.06 M |
-$77.46 M |
-$50.35 M |
-$53.86 M |
-$50.69 M |
-$29.41 M |
-$38.40 M |
| Income Before Tax Ratio
|
-0.87
|
-1.12
|
-1.45
|
-1.26
|
-1.28
|
-0.56
|
-0.56
|
-0.47
|
-0.18
|
-0.21
|
| Income Tax Expense |
$581,000.00 |
$819,000.00 |
$2,000.00 |
$46,000.00 |
$109,000.00 |
-$3.02 M |
$44,000.00 |
$519,000.00 |
$274,000.00 |
$488,000.00 |
| Net Income |
-$107.57 M |
-$147.23 M |
-$101.03 M |
-$89.11 M |
-$77.57 M |
-$47.33 M |
-$53.90 M |
-$50.96 M |
-$29.36 M |
-$38.13 M |
| Net Income Ratio |
-0.87 |
-1.13 |
-1.45 |
-1.26 |
-1.28 |
-0.53 |
-0.56 |
-0.47 |
-0.18 |
-0.21 |
| EPS |
-0.26 |
-0.38 |
-0.3 |
-0.4 |
-1.41 |
-6.86 |
-12.96 |
-20.55 |
-14.39 |
-22.36 |
| EPS Diluted |
-0.26 |
-0.38 |
-0.3 |
-0.4 |
-1.41 |
-6.86 |
-12.96 |
-20.54 |
-14.37 |
-22.35 |
| Weighted Average Shares
Out |
$419.75 M
|
$383.14 M
|
$334.74 M
|
$221.96 M
|
$55.08 M
|
$6.90 M
|
$4.16 M
|
$2.48 M
|
$2.04 M
|
$1.70 M
|
| Weighted Average Shares
Out Diluted |
$419.75 M
|
$383.14 M
|
$334.74 M
|
$221.96 M
|
$55.08 M
|
$6.90 M
|
$4.16 M
|
$2.48 M
|
$2.04 M
|
$1.71 M
|
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