Energy • Industrial Machinery/Components
$12.18 ▼ -0.20
(-1.62%)
MKT CAP: $973.8M • VOL: 3.45M
52W L $6 52W H $38
FCEL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $158.2M | $112.1M | $123.4M |
| YoY Revenue Growth % | +41.0% | -9.1% | — |
| Gross Profit | -$26.4M | -$35.9M | — |
| Gross Margin % | -16.7% | -32.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$192.3M | -$158.5M | -$136.1M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$187.9M | -$126.0M | -$107.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$125.3M | -$152.9M | -$140.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$125.3M | -$152.9M | -$140.3M |
| FCF Margin % | -79.2% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -39.7% | -23.3% | — |
| Cash & Short-Term Equivalents | $311.8M | $98.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $694.9M | $635.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCEL.