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FCEL FINANCIAL STATEMENTS

FuelCell Energy Inc — balance sheet, income statement and cash flow trends

FCELFuelCell Energy Inc

🇺🇸 USA · NASDAQ · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue167.9 M $Gross Profit-30.6 M $ · -18%Operating Income-156.8 M $ · -93%Pre-tax Income-224.9 M $ · -134%Net Income to Owners-222.8 M $ · -133%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue167.9 M $+29.7%
Gross Profit-30.6 M $—
Operating Income-156.8 M $—
EBITDA-176 M $—
Net Income to Owners-222.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity719.4 M $77%
  • Current Liabilities63.3 M $7%
  • Long-term Liabilities151.7 M $16%

Key Figures

YoY change
Total Assets1 B $+13.6%
Total Liabilities274.9 M $+34.1%
Total Equity719.4 M $+7.5%
Cash & ST Investments373.2 M $+110.9%
Total Debt159.7 M $+6.2%
Net Debt-213.5 M $-721.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M-110.9 M $Operating42.3 M $Investing336.2 M $Financing267.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-110.9 M $—
Capital Expenditures13.5 M $-66.5%
Free Cash Flow-123.4 M $—
Dividends Paid-3.2 M $-200.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.