BE: financial statements from SEC — TradeAlmanac

BE

Bloom Energy Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	751M	519M	401M	326M	330M	336M
Cost of revenue	526M	367M	294M	237M	252M	267M
Gross profit	226M	152M	107M	89M	79M	69M
Research and development	57M	49M	41M	41M	36M	37M
Selling, general and administrative	58M	53M	46M	45M	37M	36M
Operating expenses	153M	144M	111M	108M	88M	92M
Operating income	72M	8M	−4M	−19M	−10M	−23M
Interest expense	4M	—	—	10M	—	—
Pre-tax income	74M	−23M	−41M	−23M	−15M	−60M
Income tax	445,000	336,000	1M	431,000	109,000	856,000
Net income	74M	−23M	−42M	−23M	−15M	−61M
Earnings per share	0.25	−100.00	−0.18	−0.10	−60.00	−0.27
Earnings per share, diluted	0.23	−100.00	−0.18	−0.10	−60.00	−0.27
Weighted average shares	282M	235M	233M	230M	228M	227M
Weighted average shares, diluted	320M	235M	233M	230M	228M	227M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	2.49B	2.45B	595M	575M	795M	803M	549M	638M
Receivables	359M	372M	412M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	74M	−111M
Depreciation and amortisation	13M	12M
Capital expenditure	26M	14M
Investing cash flow	−46M	−14M
Financing cash flow	7M	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator