← FUELCELL ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $108.3m |
$95.7m
-11.63%
|
$89.4m
-6.51%
|
$60.8m
-32.07%
|
$70.9m
+16.66%
|
$69.6m
-1.81%
|
$130.5m
+87.52%
|
$123.4m
-5.43%
|
$112.1m
-9.13%
|
$158.2m
+41.05%
|
$167.9m
+6.14%
|
|
| Cost of Revenue | $108.6m |
$92.9m
-14.43%
|
$86.3m
-7.09%
|
$82.0m
-5.01%
|
$78.6m
-4.18%
|
$85.2m
+8.43%
|
$160.1m
+87.81%
|
$133.9m
-16.33%
|
$148.1m
+10.54%
|
$184.6m
+24.67%
|
$198.4m
+7.51%
|
|
| Gross Profit | ($357k) |
$2.7m
+865.83%
|
$3.1m
+13.13%
|
($21.3m)
-787.65%
|
($7.7m)
+63.68%
|
($15.6m)
-102.45%
|
($29.6m)
-89.11%
|
($10.5m)
+64.38%
|
($35.9m)
-240.94%
|
($26.4m)
+26.48%
|
($30.6m)
-15.69%
|
|
| Research and Development Expense | $20.8m | $20.4m | $22.8m | $13.8m | $4.8m | $11.3m | $34.5m | $61.0m | $55.4m | $34.1m | $27.8m | |
| Selling, General and Administrative Expense | $25.1m | $25.9m | $24.9m | $31.9m | $26.6m | $37.9m | $79.6m | $64.5m | $64.6m | $60.7m | $57.4m | |
| Amortization of Intangible Assets | — | — | — | — | — | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | — | |
| Operating Lease, Expense | — | — | — | — | $1.5m | $1.5m | $1.5m | $1.5m | $1.4m | $1.4m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $2.6m | $5.3m | — | |
| Operating Expenses | $46.0m | $47.7m | $47.7m | $45.7m | $31.4m | $49.3m | $114.1m | $125.5m | $122.6m | $165.9m | $85.2m | |
| Operating Income (Loss) | ($46.4m) |
($44.9m)
+3.06%
|
($44.6m)
+0.67%
|
($66.9m)
-49.96%
|
($39.2m)
+41.48%
|
($64.9m)
-65.71%
|
($143.7m)
-121.45%
|
($136.1m)
+5.32%
|
($158.5m)
-16.46%
|
($192.3m)
-21.36%
|
($115.7m)
+39.82%
|
|
| Interest Expense | $5.0m | $9.2m | $9.1m | $10.6m | $15.3m | $7.4m | $6.4m | $7.2m | $9.7m | $10.4m | $10.8m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $15.8m | $13.7m | $8.3m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $324k | ($581k) | $223k | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $622k | $247k | $3.3m | $93k | $684k | ($694k) | $3.7m | $4.7m | ($2.3m) | $3.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($46.7m) | ($49.7m) | ($47.3m) | ($74.1m) | ($85.9m) | ($97.0m) | ($145.4m) | ($95.9m) | ($140.7m) | ($199.5m) | ($224.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | ($77.5m) | ($89.1m) | ($101.0m) | ($146.4m) | ($107.5m) | ($156.8m) | ($191.2m) | ($224.9m) | |
| Income Tax Expense (Benefit) | $519k | $44k | ($3.0m) | $109k | $46k | $2k | $819k | $581k | $25k | $137k | $3k | |
| Net Income (Loss) Attributable to Parent | ($51.0m) |
($53.9m)
-5.78%
|
($47.3m)
+12.19%
|
($77.6m)
-63.87%
|
($89.1m)
-14.88%
|
($101.1m)
-13.41%
|
($142.7m)
-41.23%
|
($107.6m)
+24.63%
|
($126.0m)
-17.14%
|
($187.9m)
-49.12%
|
($225.5m)
-20.01%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($54.2m) |
($57.1m)
-5.44%
|
($62.2m)
-8.87%
|
($100.2m)
-61.25%
|
($92.4m)
+7.79%
|
($104.3m)
-12.78%
|
($145.9m)
-39.97%
|
($110.8m)
+24.09%
|
($129.2m)
-16.65%
|
($191.1m)
-47.90%
|
($225.5m)
-18.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($251k) | $0 | $0 | — | — | — | ($4.5m) | ($488k) | ($30.8m) | ($3.5m) | ($225.5m) | |
| Earnings Per Share, Basic | ($1.82) | ($1.14) | ($0.75) | ($1.82) | ($0.42) | ($0.31) | ($0.38) | ($0.26) | ($7.83) | ($7.42) | ($6.20) | |
| Earnings Per Share, Diluted | ($1.82) | ($1.14) | ($0.75) | ($1.82) | ($0.42) | ($0.31) | ($0.38) | ($0.26) | ($7.83) | ($7.42) | ($6.20) | |
| Weighted Average Number of Shares Outstanding, Basic | 29.8m | 49.9m | 82.8m | 55.1m | 222.0m | 334.7m | 383.1m | 419.7m | 16.5m | 25.7m | 40.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.8m | 49.9m | 82.8m | 55.1m | 222.0m | 334.7m | 383.1m | 419.7m | 16.5m | 25.7m | 40.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $4.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($147.2m) | ($108.1m) | ($156.8m) | ($191.4m) | — |