FCEL Q3 2021 Earnings — FuelCell Energy, Inc. Revenue & Financial Results | Market Cap Arena

FCELFuelCell Energy, Inc.

$385M

Q3 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$27M+43.2% YoY

Gross Profit

$1M4.1% margin

Operating Income

-$11M-39.5% margin

Net Income

-$12M-44.7% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+92.2%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$41M

Stock-Based Comp.

$903,000

Balance Sheet

Total Assets

$880M

Total Liabilities

$154M

Stockholders' Equity

$726M

Cash & Equivalents

$469M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$19M	+43.2%
Gross Profit	$1M	-$3M	+135.2%
Operating Income	-$11M	-$11M	+1.6%
Net Income	-$12M	-$15M	+21.7%

Revenue Segments

License And Service

$14M53%

Advanced Technologies

$6M23%

Electricity Generation

$6M23%