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Financial statements

Bloom Energy Corp

BE

The tables show figures Bloom Energy Corp filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

Bloom Energy Corp: annual revenue and profit

Bloom Energy Corp reported annual revenue of $2.0bn (USD) for the fiscal year ending 31 Dec 2025.

Bloom Energy Corp reported an annual net loss of $87.1m (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the BE company report · Browse BE filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2019FY2019FY2019
What it earned
RevenueWhat it sold, before any costs+158%$2.0bn$1.5bn$1.3bn$1.2bn$972.2m$794.2m$785.2m———
Gross profitWhat was left after the cost of making it+502%$587.4m$404.6m$197.8m$148.3m$197.6m$165.8m$97.6m———
Research & developmentSpent on developing products+79%$186.0m$148.6m$155.9m$150.6m$103.4m$83.6m$104.2m———
Restructuring chargesOne-off costs of closing or reorganising—$0$9.3m———————
Operating profitProfit from the business itself$72.8m$22.9m-$208.9m-$261.0m-$114.5m-$80.8m-$232.8m———
InterestPaid to lenders-43%$53.9m$62.6m$108.3m$53.5m$69.0m$78.8m$94.2m———
TaxPaid in tax+332%$2.7m$846,000$1.9m$1.1m$1.0m$256,000$633,000———
Net incomeWhat was left after everything-$87.1m-$27.2m-$302.1m-$301.7m-$164.4m-$157.6m-$304.4m———
Diluted EPSThat profit, per share$-0.37$-0.13$-1.42$-1.62$-0.95$-1.14$-2.67———
What it owns and owes
Cash & equivalentsCash it can spend today+666%$2.5bn$802.9m$664.6m$348.5m$396.0m$246.9m$202.8m$226.5m$308.0m$320.4m
InventoryGoods not yet sold+437%$643.3m$544.7m$502.5m$268.4m$143.4m$142.1m$109.6m$132.6m$106.9m$119.9m
Current assetsWhat it owns that turns to cash within a year+489%$3.7bn$2.0bn$1.7bn$1.1bn$806.4m$618.6m$472.7m$475.5m$591.2m$633.1m
Total assetsEverything it owns+211%$4.4bn$2.7bn$2.4bn$1.9bn$1.7bn$1.5bn$1.3bn$1.4bn$1.4bn—
Current liabilitiesWhat it owes within a year+88%$623.8m$636.8m$470.4m$541.9m$342.5m$436.4m$574.0m$288.7m$332.0m—
Total liabilitiesEverything it owes+135%$3.6bn$2.1bn$1.9bn$1.6bn$1.5bn$1.3bn$1.5bn$1.5bn$1.5bn—
Short-term debtBorrowing due within a year-99%$4.2m$114.4m$0$26.0m$25.8m$120.8m$337.6m———
Long-term debtBorrowing due later+773%$2.6bn$1.0bn$846.6m$385.6m$500.9m$270.1m$299.2m———
Total debtBoth kinds of borrowing together+311%$2.6bn†$1.1bn†$846.6m†$411.6m†$526.7m†$390.9m†$636.8m†———
Shareholders’ equityWhat would be left for owners if it paid off everything$768.6m$562.5m$502.1m$340.8m-$44.3m$78.8m-$259.6m-$232.8m-$224.9m-$194.9m
Where the cash went
Cash from operationsCash the business itself brought in-30%$113.9m$92.0m-$372.5m-$191.7m-$60.7m-$98.8m$163.8m———
Cash from investingCash spent on or raised from investments-274%-$93.1m-$58.8m-$83.7m-$116.8m-$46.7m-$37.9m$53.4m———
Cash from financingCash raised from or returned to lenders and owners$1.5bn$175.2m$683.3m$211.4m$306.4m$176.0m-$120.3m———
Spending on property & equipmentSpent on property and equipment+11%$56.8m$58.9m$83.7m$116.8m$49.8m$37.9m$51.1m———
Debt raisedBorrowed during the period$2.5bn$402.5m$637.1m$0$136.0m—$0———

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter endingOver the period31 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 202330 Jun 2023
What it earned
RevenueWhat it sold, before any costs+149%$751.1m$777.7m†$519.0m$401.2m$326.0m$572.4m†$330.4m$335.8m$235.3m$356.9m†$400.3m$301.1m
Gross profitWhat was left after the cost of making it+300%$225.5m$239.9m†$151.7m$107.1m$88.7m$219.3m†$78.7m$68.5m$38.1m$92.4m†-$5.2m$56.4m
Research & developmentSpent on developing products+37%$56.8m$55.9m†$48.7m$40.8m$40.6m$39.5m†$36.3m$37.4m$35.5m$33.6m†$35.1m$41.5m
Restructuring chargesOne-off costs of closing or reorganising——————————$2.2m—
Operating profitProfit from the business itself$72.2m$87.5m†$7.8m-$3.5m-$19.1m$104.7m†-$9.7m-$23.1m-$49.0m$12.9m†-$103.7m-$54.5m
InterestPaid to lenders-39%$8.6m$10.6m†$14.4m$14.4m$14.4m$15.9m†$16.8m$15.4m$14.5m$14.6m†-$68.0m$14.0m
TaxPaid in tax+150%$445,000$952,000†$336,000$1.0m$431,000$382,000†$109,000$856,000-$501,000$811,000†$646,000$178,000
Net incomeWhat was left after everything$73.7m$1.4m†-$23.0m-$42.2m-$23.4m$105.2m†-$14.6m-$61.2m-$56.5m$9.9m†-$168.1m-$69.1m
Diluted EPSThat profit, per share$0.23$379.63†$-100.00$-0.18$-0.10$0.46†$-0.06$-0.27$-0.25$0.05†$-0.80$-0.32
What it owns and owes
Cash & equivalentsCash it can spend today+225%$2.5bn$2.5bn$595.1m$574.8m$794.8m$802.9m$495.7m$581.7m$516.0m$664.6m$557.4m$767.1m
InventoryGoods not yet sold+56%$732.5m$643.3m$705.0m$690.0m$612.5m$544.7m$584.5m$520.2m$526.4m$502.5m$475.6m$468.3m
Current assetsWhat it owns that turns to cash within a year+123%$4.0bn$3.7bn$2.0bn$1.9bn$2.0bn$2.0bn$1.9bn$1.8bn$1.6bn$1.7bn$1.7bn$1.8bn
Total assetsEverything it owns+72%$4.7bn$4.4bn$2.6bn$2.5bn$2.6bn$2.7bn$2.6bn$2.5bn$2.3bn$2.4bn$2.4bn$2.7bn
Current liabilitiesWhat it owes within a year-5%$786.8m$623.8m$466.0m$387.3m$584.4m$636.8m$566.9m$393.5m$354.7m$470.4m$461.7m$828.5m
Total liabilitiesEverything it owes+57%$3.7bn$3.6bn$2.0bn$1.9bn$2.0bn$2.1bn$2.1bn$2.1bn$1.8bn$1.9bn$1.9bn$2.4bn
Short-term debtBorrowing due within a year-63%$4.0m$4.2m$1.4m$3.7m$114.6m$114.4m$114.1m$0$0$0$0$10.8m
Long-term debtBorrowing due later+174%$2.6bn$2.6bn$1.1bn$1.1bn$1.0bn$1.0bn$1.0bn$1.1bn$847.9m$846.6m$842.0m$947.0m
Total debtBoth kinds of borrowing together+172%$2.6bn†$2.6bn†$1.1bn†$1.1bn†$1.1bn†$1.1bn†$1.1bn†$1.1bn†$847.9m†$846.6m†$842.0m†$957.8m†
Shareholders’ equityWhat would be left for owners if it paid off everything+199%$921.5m$768.6m$653.1m$594.6m$578.3m$562.5m$430.9m$423.3m$466.1m$502.1m$486.6m$307.8m
Where the cash went
Cash from operationsCash the business itself brought in$73.6m$418.1m†$19.7m†-$213.1m†-$110.7m$484.2m†-$69.5m†-$175.5m†-$147.3m$121.8m†-$133.2m†-$46.5m†
Cash from investingCash spent on or raised from investments-$45.9m-$34.8m†-$36.9m†-$7.2m†-$14.2m-$11.1m†-$14.3m†-$12.0m†-$21.4m-$16.2m†-$21.4m†-$19.6m†
Cash from financingCash raised from or returned to lenders and owners-99%$7.1m$1.5bn†$39.4m†-$7.1m†$5.1m-$69.2m†-$5.6m†$242.8m†$7.2m$1.2m†-$129.7m†$505.3m†
Spending on property & equipmentSpent on property and equipment+34%$26.2m$23.0m†$12.3m†$7.2m†$14.3m$11.1m†$14.3m†$12.0m†$21.4m$16.3m†$21.3m†$19.6m†
Debt raisedBorrowed during the period—$2.5bn†$0†——$0†$0†——$3.1m†-$35,000†—

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Shareholders’ equity rose in each of the last 4 fiscal years

By the numbersOver the same period: total debt rose 131.9% to $2.6bn, net income fell to -$87.1m.

Also filed around then
  • 23 Dec 2025 — a new direct financial obligation
  • 4 Nov 2025 — a new direct financial obligation
  • 13 May 2025 — a new direct financial obligation
  • 23 Dec 2025 — entry into a material agreement

Operating profit rose in each of the last 3 fiscal years

By the numbersOver the same period: revenue rose 37.3% to $2.0bn, gross profit rose 45.2% to $587.4m, research & development rose 25.1% to $186.0m.

Also filed around then
  • 23 Dec 2025 — a new direct financial obligation
  • 4 Nov 2025 — a new direct financial obligation
  • 13 May 2025 — a new direct financial obligation
  • 23 Dec 2025 — entry into a material agreement

Net income rose in each of the last 3 quarters

By the numbersOver the same period: revenue fell 3.4% to $751.1m, operating profit fell 17.5% to $72.2m, gross profit fell 6.0% to $225.5m, interest fell 19.2% to $8.6m.

Also filed around then
  • 23 Dec 2025 — a new direct financial obligation
  • 13 Apr 2026 — entry into a material agreement
  • 26 Mar 2026 — departure or appointment of an officer or director
  • 23 Dec 2025 — entry into a material agreement
Where this came from