USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$96.18M
Market Cap
-
P/E Ratio
-7.5
EPS
$16.20
52 Week High
$3.58
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$36M |
Total Revenue | $112M |
Cost Of Revenue | $148M |
Costof Goods And Services Sold | $148M |
Operating Income | -$158M |
Selling General And Administrative | $65M |
Research And Development | $55M |
Operating Expenses | $120M |
Investment Income Net | - |
Net Interest Income | $4M |
Interest Income | $14M |
Interest Expense | $9.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$129M |
Income Tax Expense | $25K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$157M |
Comprehensive Income Net Of Tax | - |
Ebit | -$147M |
Ebitda | -$111M |
Net Income | -$129M |
Field | Value (USD) |
---|---|
Total Assets | $944M |
Total Current Assets | $444M |
Cash And Cash Equivalents At Carrying Value | $160M |
Cash And Short Term Investments | $160M |
Inventory | $114M |
Current Net Receivables | $49M |
Total Non Current Assets | $500M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $15M |
Intangible Assets Excluding Goodwill | $15M |
Goodwill | $4.1M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $109M |
Other Current Assets | $25M |
Other Non Current Assets | - |
Total Liabilities | $217M |
Total Current Liabilities | $74M |
Current Accounts Payable | $23M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $16M |
Total Non Current Liabilities | $143M |
Capital Lease Obligations | $9.7M |
Long Term Debt | $131M |
Current Long Term Debt | $16M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $156M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $717M |
Treasury Stock | - |
Retained Earnings | -$1.6B |
Common Stock | $2K |
Common Stock Shares Outstanding | $262M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$153M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $36M |
Capital Expenditures | $48M |
Change In Receivables | - |
Change In Inventory | -$29M |
Profit Loss | - |
Cashflow From Investment | -$60M |
Cashflow From Financing | $122M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.2M |
Dividend Payout Common Stock | $3.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$126M |
Field | Value (USD) |
---|---|
Gross Profit | -$36M |
Total Revenue | $112M |
Cost Of Revenue | $148M |
Costof Goods And Services Sold | $148M |
Operating Income | -$158M |
Selling General And Administrative | $65M |
Research And Development | $55M |
Operating Expenses | $120M |
Investment Income Net | - |
Net Interest Income | $4M |
Interest Income | $14M |
Interest Expense | $9.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $36M |
Income Before Tax | -$129M |
Income Tax Expense | $25K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$157M |
Comprehensive Income Net Of Tax | - |
Ebit | -$147M |
Ebitda | -$111M |
Net Income | -$129M |
Sector: INDUSTRIALS
Industry: ELECTRICAL EQUIPMENT & PARTS
FuelCell Energy, Inc. designs, manufactures, sells, installs, operates and services stationary fuel cell power plants for distributed base load power generation. The company is headquartered in Danbury, Connecticut.