FCEL Q1 2020 Earnings — FuelCell Energy, Inc. Revenue & Financial Results | Market Cap Arena

FCELFuelCell Energy, Inc.

$385M

Q1 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$16M-8.5% YoY

Gross Profit

$3M20.2% margin

Operating Income

-$3M-19.3% margin

Net Income

-$40M-246.9% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+47.3%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$14M

Stock-Based Comp.

$488,000

Balance Sheet

Total Assets

$391M

Total Liabilities

$267M

Stockholders' Equity

$124M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$18M	-8.5%
Gross Profit	$3M	-$2M	+248.8%
Operating Income	-$3M	-$15M	+79.4%
Net Income	-$40M	-$18M	-128.8%

Revenue Segments

License And Service

$6M35%

Electricity Generation

$5M33%

Advanced Technologies

$5M32%