BE (Bloom Energy Corporation) Stock Financials & Earnings

BEBloom Energy Corporation

Mkt Cap$37B

Revenue (TTM)$2.0B

Net Income (TTM)-$88M

EPS (TTM)-$0.37

Free Cash Flow (TTM)$61M

Gross Margin30.9%

Op. Margin5.5%

Net Margin-4.4%

FCF Margin3.0%

P/S Ratio (TTM)18.5x

P/E Ratio (TTM)—

YoY Rev Growth+37.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$275M	$54M	-$64M
Q2 23	$301M	$56M	-$54M
Q3 23	$400M	-$5M	-$104M
Q4 23	$357M	$92M	$13M
Q1 24	$235M	$38M	-$49M
Q2 24	$336M	$106M	$14M
Q3 24	$330M	$84M	-$5M
Q4 24	$572M	$219M	$105M
Q1 25	$326M	$89M	-$19M
Q2 25	$401M	$145M	$34M
Q3 25	$519M	$152M	$8M
Q4 25	$778M	$240M	$88M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$46M	$45M	$27M
Q2 23	$41M	$42M	$27M
Q3 23	$35M	$43M	$20M
Q4 23	$34M	$30M	$16M
Q1 24	$35M	$38M	$14M
Q2 24	$37M	$36M	$18M
Q3 24	$36M	$37M	$15M
Q4 24	$39M	$53M	$22M
Q1 25	$41M	$45M	$22M
Q2 25	$41M	$46M	$24M
Q3 25	$49M	$53M	$42M
Q4 25	$56M	$55M	$42M

Revenue Segments

Quarter	Electricity	Installation	Product	Service
Q1 24	$14M	$15M	$153M	$57M
Q2 24	$14M	$44M	$226M	$53M
Q3 24	$14M	$36M	$234M	$51M
Q1 25	$27M	$34M	$212M	$54M
Q2 25	$13M	$38M	$297M	$54M
Q3 25	$10M	$66M	$384M	$59M
Q4 25	$10M	$68M	$638M	$62M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$320M	$0	$320M
Q2 23	$767M	$0	$767M
Q3 23	$557M	$0	$557M
Q4 23	$665M	$0	$665M
Q1 24	$516M	$0	$516M
Q2 24	$582M	$0	$582M
Q3 24	$496M	$0	$496M
Q4 24	$803M	$0	$803M
Q1 25	$795M	$0	$795M
Q2 25	$575M	$0	$575M
Q3 25	$595M	$0	$595M
Q4 25	$2.5B	$0	$2.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee