Bloom Energy Corporation (BE) income statement
NYSE · Industrials · Electrical Equipment & Parts · 2,214 employees · CEO K. R. Sridhar
- Price
- $203.17 -8.61%
- Market cap
- $60B
- Enterprise value
- $60.3B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-04 EPS est. $1.06
Bloom Energy Corporation (BE) reported revenue of $1.24B for Q3 '26 (+138.1% year on year), operating income of $225M (18.2% of revenue) and net income of $250M. Over the last four quarters revenue was $3.83B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $235M | $336M | $330M | $572M | $326M | $401M | $519M | $778M | $751M | $1.07B | $1.24B | |
| Cost of revenue | $265M | $197M | $230M | $247M | $353M | $237M | $256M | $367M | $538M | $526M | $710M | $819M | |
| Gross profit | $92.4M | $38.1M | $106M | $83.6M | $219M | $88.8M | $145M | $152M | $240M | $226M | $356M | $417M | |
| Research & development | $33.6M | $35.5M | $37.4M | $36.3M | $39.5M | $40.6M | $40.8M | $48.7M | $55.9M | $56.8M | $58.9M | $64.1M | |
| Sales & marketing | $16M | $13.6M | $17.9M | $14.7M | $21.8M | $22.3M | $24.1M | $42M | $41.9M | $38.4M | $43M | $52.4M | |
| General & administrative | $29.9M | $38M | $36.4M | $37.4M | $53.3M | $44.9M | $45.8M | $53.1M | $54.6M | $58.1M | $71.4M | $75.1M | |
| Operating expenses | $79.5M | $87.1M | $91.7M | $88.4M | $115M | $108M | $111M | $144M | $152M | $153M | $173M | $192M | |
| Operating income | $12.9M | -$49M | $14.1M | -$4.78M | $105M | -$19M | $34.2M | $7.85M | $87.5M | $72.2M | $182M | $225M | |
| Interest income | $6.11M | $7.53M | $6.43M | $6.46M | $4.93M | $8.55M | $6.62M | $5.29M | $13.6M | $20.6M | $20.9M | $22.1M | |
| Interest expense | $14.6M | $14.5M | $15.4M | $16.8M | $16M | $14.4M | $14.4M | $14.4M | $10.6M | $8.6M | $8.91M | $7.53M | |
| Other non-operating income (gains on investments, FX ...) | -$6.55M | -$6.52M | $59M | -$7.02M | -$16.8M | -$10.4M | $60.9M | $16.1M | $74.5M | -$10.6M | -$27M | -$31.9M | |
| Total non-operating income | -$8.01M | -$8.03M | -$74.4M | -$9.74M | $833K | -$4.02M | -$75.3M | -$30.5M | -$85.2M | $1.95M | $18.1M | $24.3M | |
| Income before tax | $4.93M | -$57M | -$60.3M | -$14.5M | $106M | -$23M | -$41.2M | -$22.6M | $2.38M | $74.1M | $200M | $250M | |
| Income tax | $811K | -$501K | $856K | $109K | $382K | $431K | $1.02M | $336K | $952K | $445K | $1.47M | $817K | |
| Net income | $4.51M | -$57.5M | -$61.8M | -$14.7M | $105M | -$23.8M | -$42.6M | -$23.1M | $1.09M | $70.7M | $196M | $250M | |
| EPS (basic) | $0.02 | -$0.25 | -$0.27 | -$0.06 | $0.46 | -$0.10 | -$0.18 | -$0.10 | $0.00 | $0.25 | $0.68 | $0.85 | |
| EPS (diluted) | $0.02 | -$0.25 | -$0.27 | -$0.06 | $0.36 | -$0.10 | -$0.18 | -$0.10 | $0.00 | $0.23 | $0.62 | $0.78 | |
| Shares (basic, weighted) | 224M | 226M | 227M | 228M | 227M | 230M | 233M | 235M | 264M | 282M | 287M | 295M | |
| Shares (diluted, weighted) | 274M | 226M | 227M | 228M | 294M | 230M | 233M | 235M | 264M | 320M | 323M | 324M | |
| Depreciation & amortization | $12.3M | $12.5M | $13.4M | $13.2M | $13.9M | $12M | $12.6M | $12.8M | $13.2M | $13.3M | $13.7M | $13.8M | |
| EBITDA | $31.8M | -$30M | -$31.5M | $15.5M | $135M | $3.41M | -$14.1M | $4.57M | $26.2M | $96M | $223M | $271M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $376M | $742M | $785M | $794M | $972M | $1.2B | $1.33B | $1.47B | $2.02B | |
| Cost of revenue | $310M | $397M | $533M | $690M | $633M | $777M | $1.05B | $1.14B | $1.07B | $1.44B | |
| Gross profit | -$101M | -$21.3M | $100M | $94.8M | $161M | $195M | $148M | $198M | $405M | $587M | |
| Research & development | $46.8M | $51.1M | $89.1M | $104M | $83.6M | $103M | $151M | $156M | $149M | $186M | |
| Sales & marketing | $29.1M | $32.4M | $63M | $73.6M | $55.9M | $86.5M | $90.9M | $90M | $68M | $130M | |
| General & administrative | $61.5M | $55.7M | $119M | $153M | $107M | $122M | $168M | $161M | $165M | $198M | |
| Other operating expenses | -$5.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $137M | $139M | $271M | $330M | $247M | $312M | $409M | $407M | $382M | $515M | |
| Operating income | -$244M | -$160M | -$171M | -$236M | -$85.2M | -$117M | -$261M | -$209M | $22.9M | $72.8M | |
| Interest income | $394K | $759K | $4.32M | $5.66M | $1.48M | $262K | $3.89M | $19.9M | $25.3M | $34.1M | |
| Interest expense | $81.2M | $124M | $106M | $94.2M | $78.8M | $69M | $53.5M | $108M | $62.6M | $53.9M | |
| Other non-operating income (gains on investments, FX ...) | $10.3M | $11.5M | $13.2M | -$6.97M | $14.9M | $6.22M | -$496K | -$11.2M | -$13.4M | $103M | |
| Total non-operating income | -$91.5M | -$120M | -$119M | -$87.3M | -$93.7M | -$75.2M | -$53M | -$97.1M | -$49.3M | -$157M | |
| Income before tax | -$336M | -$281M | -$258M | -$323M | -$179M | -$192M | -$314M | -$306M | -$26.4M | -$84.4M | |
| Income tax | $729K | $636K | $1.54M | $633K | $256K | $1.05M | $1.1M | $1.89M | $846K | $2.74M | |
| Net income | -$280M | -$263M | -$274M | -$304M | -$158M | -$164M | -$301M | -$302M | -$29.2M | -$88.4M | |
| EPS (basic) | -$4.81 | -$4.52 | -$4.54 | -$2.81 | -$1.29 | -$1.11 | -$1.69 | -$1.42 | -$0.13 | -$0.37 | |
| EPS (diluted) | -$4.81 | -$4.48 | -$4.54 | -$2.81 | -$1.29 | -$1.11 | -$1.69 | -$1.42 | -$0.13 | -$0.37 | |
| Shares (basic, weighted) | 58.1M | 58.1M | 53.3M | 115M | 139M | 173M | 186M | 213M | 227M | 240M | |
| Shares (diluted, weighted) | 58.1M | 58.6M | 53.3M | 115M | 139M | 173M | 186M | 213M | 227M | 240M | |
| Depreciation & amortization | $43.1M | $54.4M | $53.9M | $78.6M | $57.6M | $53.5M | $61.6M | $62.6M | $53M | $50.6M | |
| EBITDA | -$211M | -$118M | -$130M | -$150M | -$42.4M | -$69.8M | -$199M | -$135M | $89.3M | $20.1M |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02