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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

Q3 2026 · TTM
Revenue154.1 M $Gross Profit-49.9 M $ · -32%Operating Income-108.1 M $ · -70%Pre-tax Income-178.3 M $ · -116%Net Income to Owners-175.6 M $ · -114%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue154.1 M $+1.1%
Gross Profit-49.9 M $—
Operating Income-108.1 M $—
EBITDA-129.4 M $—
Net Income to Owners-175.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.3 B
  • Equity975.1 M $78%
  • Current Liabilities96.1 M $8%
  • Long-term Liabilities172.3 M $14%

Key Figures

YoY change
Total Assets1.3 B $+57.9%
Total Liabilities328.3 M $+59.8%
Total Equity975.1 M $+58.3%
Cash & ST Investments658.1 M $+276.8%
Total Debt178.7 M $+20.3%
Net Debt-479.4 M $—

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

Q3 2026 · TTM
0200 M400 M-96.3 M $Operating-16.9 M $Investing619.3 M $Financing506.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-96.3 M $—
Capital Expenditures11.7 M $-63.3%
Free Cash Flow-107 M $—
Dividends Paid3.2 M $+0.0%

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 11, 26. This content is for informational purposes only and is not investment advice.