Fuelcell Energy Inc
NASDAQ:FCEL
Income Statement
Earnings Waterfall
Fuelcell Energy Inc
Revenue
|
103m
USD
|
Cost of Revenue
|
-128.1m
USD
|
Gross Profit
|
-25.1m
USD
|
Operating Expenses
|
-115.7m
USD
|
Operating Income
|
-140.8m
USD
|
Other Expenses
|
28.8m
USD
|
Net Income
|
-111.9m
USD
|
Income Statement
Fuelcell Energy Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
196
N/A
|
192
-2%
|
181
-5%
|
180
0%
|
178
-2%
|
168
-5%
|
166
-1%
|
163
-2%
|
155
-5%
|
155
0%
|
135
-13%
|
108
-20%
|
92
-15%
|
84
-9%
|
72
-14%
|
96
+32%
|
117
+23%
|
118
+0%
|
119
+1%
|
89
-25%
|
69
-23%
|
57
-17%
|
68
+19%
|
61
-10%
|
59
-3%
|
69
+16%
|
65
-6%
|
71
+9%
|
69
-2%
|
65
-7%
|
73
+13%
|
70
-4%
|
87
+24%
|
89
+3%
|
105
+18%
|
131
+24%
|
136
+4%
|
158
+16%
|
140
-11%
|
123
-12%
|
103
-17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(184)
|
(181)
|
(171)
|
(167)
|
(162)
|
(152)
|
(150)
|
(150)
|
(146)
|
(148)
|
(132)
|
(109)
|
(90)
|
(81)
|
(73)
|
(93)
|
(112)
|
(113)
|
(114)
|
(86)
|
(72)
|
(64)
|
(64)
|
(79)
|
(75)
|
(81)
|
(88)
|
(79)
|
(84)
|
(84)
|
(88)
|
(85)
|
(101)
|
(106)
|
(128)
|
(160)
|
(157)
|
(176)
|
(162)
|
(134)
|
(128)
|
|
Gross Profit |
12
N/A
|
11
-6%
|
10
-5%
|
14
+32%
|
16
+13%
|
16
+3%
|
16
-2%
|
13
-18%
|
9
-33%
|
6
-25%
|
3
-49%
|
(0)
N/A
|
2
N/A
|
2
+34%
|
(1)
N/A
|
3
N/A
|
6
+106%
|
5
-18%
|
5
+13%
|
3
-39%
|
(4)
N/A
|
(7)
-80%
|
3
N/A
|
(19)
N/A
|
(16)
+15%
|
(12)
+24%
|
(23)
-93%
|
(8)
+67%
|
(15)
-90%
|
(20)
-34%
|
(15)
+22%
|
(16)
-2%
|
(15)
+4%
|
(17)
-17%
|
(23)
-30%
|
(30)
-30%
|
(21)
+28%
|
(18)
+17%
|
(22)
-23%
|
(11)
+52%
|
(25)
-138%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(44)
|
(46)
|
(46)
|
(46)
|
(46)
|
(45)
|
(48)
|
(46)
|
(45)
|
(45)
|
(46)
|
(48)
|
(51)
|
(52)
|
(46)
|
(34)
|
(39)
|
(33)
|
(30)
|
(31)
|
(36)
|
(50)
|
(56)
|
(49)
|
(80)
|
(89)
|
(101)
|
(114)
|
(100)
|
(109)
|
(118)
|
(126)
|
(116)
|
|
Selling, General & Administrative |
(21)
|
(21)
|
(21)
|
(23)
|
(24)
|
(24)
|
(25)
|
(24)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(26)
|
(25)
|
(26)
|
(28)
|
(26)
|
(20)
|
(25)
|
(22)
|
(25)
|
(27)
|
(30)
|
(33)
|
(35)
|
(38)
|
(66)
|
(70)
|
(75)
|
(80)
|
(58)
|
(60)
|
(63)
|
(65)
|
(66)
|
|
Research & Development |
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
(19)
|
(20)
|
(23)
|
(25)
|
(24)
|
(20)
|
(14)
|
(9)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(14)
|
(19)
|
(26)
|
(35)
|
(42)
|
(49)
|
(55)
|
(61)
|
(63)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(10)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
Operating Income |
(26)
N/A
|
(28)
-6%
|
(29)
-5%
|
(27)
+7%
|
(25)
+9%
|
(25)
0%
|
(26)
-4%
|
(29)
-11%
|
(35)
-22%
|
(39)
-11%
|
(42)
-8%
|
(46)
-9%
|
(44)
+4%
|
(43)
+3%
|
(49)
-12%
|
(44)
+10%
|
(40)
+9%
|
(41)
-3%
|
(41)
0%
|
(45)
-9%
|
(54)
-22%
|
(59)
-9%
|
(43)
+28%
|
(53)
-24%
|
(55)
-4%
|
(45)
+17%
|
(53)
-17%
|
(39)
+26%
|
(50)
-29%
|
(70)
-39%
|
(72)
-2%
|
(65)
+9%
|
(95)
-47%
|
(106)
-11%
|
(124)
-16%
|
(144)
-16%
|
(121)
+16%
|
(127)
-4%
|
(140)
-11%
|
(136)
+3%
|
(141)
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(46)
|
(51)
|
(53)
|
(52)
|
(34)
|
(29)
|
(24)
|
(24)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
1
|
5
|
9
|
8
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(14)
|
0
|
0
|
(0)
|
2
|
(10)
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
13
|
15
|
0
|
|
Total Other Income |
(3)
|
(9)
|
(9)
|
(8)
|
(4)
|
2
|
4
|
2
|
1
|
0
|
(0)
|
1
|
(0)
|
2
|
0
|
0
|
1
|
2
|
4
|
3
|
3
|
1
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
3
|
5
|
1
|
|
Pre-Tax Income |
(34)
N/A
|
(42)
-25%
|
(43)
-3%
|
(38)
+11%
|
(32)
+17%
|
(26)
+19%
|
(25)
+2%
|
(29)
-16%
|
(37)
-26%
|
(42)
-14%
|
(47)
-10%
|
(51)
-9%
|
(53)
-4%
|
(51)
+4%
|
(57)
-12%
|
(54)
+5%
|
(47)
+12%
|
(47)
+0%
|
(46)
+2%
|
(50)
-9%
|
(61)
-21%
|
(67)
-10%
|
(56)
+16%
|
(78)
-37%
|
(100)
-29%
|
(95)
+5%
|
(105)
-11%
|
(89)
+15%
|
(95)
-6%
|
(99)
-4%
|
(96)
+3%
|
(101)
-6%
|
(101)
0%
|
(112)
-11%
|
(129)
-15%
|
(146)
-14%
|
(121)
+17%
|
(125)
-3%
|
(120)
+4%
|
(107)
+10%
|
(131)
-22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Income from Continuing Operations |
(34)
|
(43)
|
(44)
|
(39)
|
(32)
|
(26)
|
(26)
|
(30)
|
(37)
|
(43)
|
(47)
|
(51)
|
(53)
|
(51)
|
(57)
|
(54)
|
(45)
|
(45)
|
(44)
|
(48)
|
(61)
|
(67)
|
(56)
|
(78)
|
(100)
|
(95)
|
(105)
|
(89)
|
(95)
|
(99)
|
(96)
|
(101)
|
(101)
|
(112)
|
(129)
|
(147)
|
(122)
|
(126)
|
(121)
|
(108)
|
(131)
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
0
|
23
|
|
Net Income (Common) |
(36)
N/A
|
(45)
-23%
|
(46)
-3%
|
(41)
+11%
|
(35)
+16%
|
(29)
+17%
|
(28)
+2%
|
(33)
-15%
|
(40)
-23%
|
(46)
-14%
|
(50)
-10%
|
(54)
-8%
|
(56)
-4%
|
(54)
+4%
|
(60)
-11%
|
(57)
+5%
|
(51)
+11%
|
(55)
-8%
|
(55)
+0%
|
(62)
-13%
|
(87)
-39%
|
(91)
-5%
|
(82)
+10%
|
(100)
-22%
|
(108)
-8%
|
(101)
+7%
|
(109)
-8%
|
(92)
+15%
|
(98)
-6%
|
(102)
-4%
|
(99)
+3%
|
(104)
-5%
|
(99)
+5%
|
(110)
-11%
|
(128)
-16%
|
(146)
-14%
|
(124)
+15%
|
(128)
-3%
|
(123)
+4%
|
(111)
+10%
|
(112)
-1%
|
|
EPS (Diluted) |
-26.24
N/A
|
-26.59
-1%
|
-25.87
+3%
|
-24.29
+6%
|
-17.57
+28%
|
-14.27
+19%
|
-13.71
+4%
|
-16.3
-19%
|
-18.35
-13%
|
-19.03
-4%
|
-19.43
-2%
|
-21.68
-12%
|
-17.93
+17%
|
-15.21
+15%
|
-12.52
+18%
|
-13.59
-9%
|
-8.51
+37%
|
-8.32
+2%
|
-7.65
+8%
|
-9.01
-18%
|
-10.42
-16%
|
-8.24
+21%
|
-1.82
+78%
|
-1.82
N/A
|
-0.53
+71%
|
-0.47
+11%
|
-0.49
-4%
|
-0.42
+14%
|
-0.31
+26%
|
-0.31
N/A
|
-0.29
+6%
|
-0.31
-7%
|
-0.28
+10%
|
-0.3
-7%
|
-0.34
-13%
|
-0.38
-12%
|
-0.32
+16%
|
-0.33
-3%
|
-0.31
+6%
|
-0.26
+16%
|
-0.26
N/A
|