Q2 2021 Earnings

Revenue

$125M+83.2% YoY

Gross Profit

-$40M-32.4% margin

Operating Income

-$90M-72.0% margin

Net Income

-$100M-80.0% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+73.1%

Operating Cash Flow

-$130M

Free Cash Flow

-$157M

Stock-Based Comp.

$11M

Total Assets

$5.8B

Total Liabilities

$958M

Stockholders' Equity

$4.8B

Cash & Equivalents

$3.2B

Metric	Current	Year Ago	Change
Revenue	$125M	$68M	+83.2%
Gross Profit	-$40M	-$15,000	-268553.3%
Operating Income	-$90M	-$27M	-237.8%
Net Income	-$100M	-$9M	-959.8%

Sale Of Fuel Cell Systems And Other Infrastructure

$59M48%

Sale Of Hydrogen Installations And Other Infrastructure

$40M32%

Fuel Delivered To Customers

$11M9%

Power Purchase Agreements

$8M7%

Services Performed On Fuel Cell Systems And Related Infrastructure

$6M5%

Other Product And Services

$122,0000%