BEBloom Energy Corporation

$38B

Q3 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$200M-14.2% YoY

Gross Profit

$53M26.2% margin

Operating Income

-$4M-1.9% margin

Net Income

-$12M-6.0% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$53M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.4B

Stockholders' Equity

-$22M

Cash & Equivalents

$325M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$233M	-14.2%
Gross Profit	$53M	$42M	+23.9%
Operating Income	-$4M	-$35M	+89.2%
Net Income	-$12M	-$52M	+76.9%

Revenue Segments

Product

$203M59%

Service

$59M17%

Installation

$54M16%

Electricity

$28M8%

BE Q3 2020 Earnings — Bloom Energy Corporation Revenue & Financial Results | Market Cap Arena