BE Q1 2018 Earnings — Bloom Energy Corporation Revenue & Financial Results | Market Cap Arena

BEBloom Energy Corporation

$38B

Q1 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$169M+134.6% YoY

Gross Profit

$44M26.2% margin

Operating Income

$5M3.2% margin

Net Income

-$18M-10.5% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+37.4%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$35M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$3.2B

Stockholders' Equity

-$2.2B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$72M	+134.6%
Gross Profit	$44M	-$9M	+610.2%
Operating Income	$5M	-$41M	+113.4%
Net Income	-$18M	-$60M	+70.2%