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Fuelcell Energy (FCEL)
NASDAQ:FCEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.13M | $ 123.39M | $ 130.48M | $ 69.58M | $ 70.87M |
| Gross Profit | $ -35.92M | $ -10.54M | $ -29.57M | $ -15.64M | $ -7.72M |
| Operating Income | $ -158.49M | $ -136.08M | $ -143.72M | $ -64.90M | $ -39.17M |
| EBITDA | $ -110.87M | $ -74.85M | $ -118.75M | $ -73.79M | $ -54.99M |
| Net Income | $ -129.21M | $ -107.57M | $ -147.23M | $ -101.03M | $ -89.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.26M | $ 353.71M | $ 458.06M | $ 432.21M | $ 149.87M |
| Total Assets | $ 944.12M | $ 955.52M | $ 939.72M | $ 875.25M | $ 523.54M |
| Total Debt | $ 156.47M | $ 139.25M | $ 104.29M | $ 97.84M | $ 182.77M |
| Net Debt | $ 8.34M | $ -110.71M | $ -353.77M | $ -334.37M | $ 32.91M |
| Total Liabilities | $ 216.66M | $ 195.22M | $ 185.33M | $ 169.92M | $ 269.13M |
| Stockholders' Equity | $ 716.78M | $ 742.35M | $ 744.25M | $ 702.29M | $ 254.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -200.63M | $ -232.61M | $ -158.82M | $ -143.67M | $ -68.69M |
| Operating Cash Flow | $ -152.91M | $ -140.25M | $ -112.17M | $ -70.44M | $ -36.78M |
| Investing Cash Flow | $ -60.05M | $ -192.37M | $ -46.65M | $ -73.23M | $ -32.52M |
| Financing Cash Flow | $ 122.15M | $ 151.07M | $ 180.58M | $ 411.91M | $ 221.67M |