BE
Bloom Energy Corporation
NYSE · USIndustrialsElectrical Equipment & Parts
$197.06-8.33%
Price as of Jul 20, 2026
BE financials
Bloom Energy Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.0B | $1.5B | $1.3B | $1.2B |
| Cost of revenue | $1.4B | $1.1B | $1.1B | $1.1B |
| Gross profit | $587.4M | $404.6M | $197.8M | $148.3M |
| Operating expenses | $514.6M | $381.7M | $406.7M | $409.3M |
| Operating income | $72.8M | $22.9M | -$208.9M | -$261.0M |
| Net income | -$88.4M | -$29.2M | -$302.1M | -$301.4M |
| EBITDA | $20.1M | $89.3M | -$135.1M | -$198.9M |
| Basic EPS | $-0.37 | $-0.13 | $-1.42 | $-1.69 |
| Diluted EPS | $-0.37 | $-0.13 | $-1.42 | $-1.69 |
| Balance sheet | ||||
| Cash & equivalents | $2.5B | $802.9M | $664.6M | $348.5M |
| Total assets | $4.4B | $2.7B | $2.4B | $1.9B |
| Total liabilities | $3.6B | $2.1B | $1.9B | $1.6B |
| Stockholders’ equity | $768.6M | $562.5M | $502.1M | $340.8M |
| Total debt | $3.0B | $1.5B | $1.5B | $1.0B |
| Net debt | $537.8M | $726.9M | $790.1M | $672.1M |
| Cash flow | ||||
| Operating cash flow | $113.9M | $92.0M | -$372.5M | -$191.7M |
| Capital expenditure | -$56.8M | -$58.9M | -$83.7M | -$116.8M |
| Free cash flow | $57.2M | $33.1M | -$456.3M | -$308.5M |
| Dividends paid | -$947.0K | -$1.5M | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |