Q3 2021 Earnings

Revenue

$144M+34.4% YoY

Gross Profit

-$31M-21.6% margin

Operating Income

-$99M-68.6% margin

Net Income

-$107M-74.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+15.5%

Operating Cash Flow

-$102M

Free Cash Flow

-$170M

Stock-Based Comp.

$14M

Total Assets

$5.7B

Total Liabilities

$1.0B

Stockholders' Equity

$4.7B

Cash & Equivalents

$3.4B

Metric	Current	Year Ago	Change
Revenue	$144M	$107M	+34.4%
Gross Profit	-$31M	-$3M	-804.2%
Operating Income	-$99M	-$54M	-81.7%
Net Income	-$107M	-$65M	-63.6%

Sale Of Fuel Cell Systems And Other Infrastructure

$67M47%

Sale Of Hydrogen Installations And Other Infrastructure

$49M34%

Fuel Delivered To Customers

$12M8%

Power Purchase Agreements

$9M6%

Services Performed On Fuel Cell Systems And Related Infrastructure

$7M5%

Other Product And Services

$369,0000%