FCEL Q4 2023 Earnings — FuelCell Energy, Inc. Revenue & Financial Results | Market Cap Arena

FCELFuelCell Energy, Inc.

$347M

Q4 2023 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$22M-42.7% YoY

Gross Profit

-$1M-6.5% margin

Operating Income

-$36M-161.9% margin

Net Income

-$30M-135.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$45M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$956M

Total Liabilities

$195M

Stockholders' Equity

$742M

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$39M	-42.7%
Gross Profit	-$1M	-$15M	+90.4%
Operating Income	-$36M	-$43M	+14.7%
Net Income	-$30M	-$42M	+27.7%

Revenue Segments

Generation

$35M89%

Advanced Technologies

$4M11%