$FCEL
Market Cap:
$216.2 Million
Financial Snapshot
Revenue
$62.81M
TTM
Gross Margin
-42.66%
TTM
Net Earnings
-$85.39M
TTM
Current Ratio
601.4%
Q4 2024
Book Value
$727.5M
Q4 2024
P/E
-2.532
Nov 29, 2024 EST
Free Cash Flow
-$207.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.1M | $123.4M | $130.5M | $69.59M | $70.87M | $60.75M | $89.44M | $95.67M | $108.3M | $163.1M | $180.3M | $187.7M | $120.6M | $122.6M | $69.78M | $88.00M | $100.7M | $48.20M | $33.30M | $30.40M | $31.40M | $33.80M | $41.20M | $26.20M | $20.70M | $20.00M | $24.30M | $24.80M | $29.40M | $34.00M | $30.10M | $22.20M | $17.00M | $11.90M |
| YoY Change | -9.13% | -5.43% | 87.52% | -1.81% | 16.66% | -32.07% | -6.51% | -11.63% | -33.62% | -9.55% | -3.92% | 55.6% | -1.6% | 75.66% | -20.71% | -12.61% | 108.92% | 44.74% | 9.54% | -3.18% | -7.1% | -17.96% | 57.25% | 26.57% | 3.5% | -17.7% | -2.02% | -15.65% | -13.53% | 12.96% | 35.59% | 30.59% | 42.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.1M | $123.4M | $130.5M | $69.59M | $70.87M | $60.75M | $89.44M | $95.67M | $108.3M | $163.1M | $180.3M | $187.7M | $120.6M | $122.6M | $69.78M | $88.00M | $100.7M | $48.20M | $33.30M | $30.40M | $31.40M | $33.80M | $41.20M | $26.20M | $20.70M | $20.00M | $24.30M | $24.80M | $29.40M | $34.00M | $30.10M | $22.20M | $17.00M | $11.90M |
| Cost Of Revenue | $148.1M | $133.9M | $160.1M | $85.22M | $78.60M | $82.02M | $86.34M | $92.93M | $108.6M | $150.3M | $166.6M | $180.5M | $120.2M | $135.2M | $88.43M | $118.0M | $150.1M | $75.30M | $71.90M | $65.30M | $67.30M | $86.20M | $77.80M | $33.70M | $16.10M | $12.40M | $0.00 | $15.60M | $20.90M | $26.30M | $22.10M | $14.30M | $10.40M | $7.100M |
| Gross Profit | -$35.92M | -$10.54M | -$29.58M | -$15.64M | -$7.725M | -$21.27M | $3.093M | $2.734M | -$357.0K | $12.78M | $13.73M | $7.122M | $445.0K | -$12.61M | -$18.65M | -$30.00M | -$49.40M | -$27.00M | -$38.60M | -$34.90M | -$35.90M | -$52.40M | -$36.60M | -$7.500M | $4.600M | $7.500M | $24.30M | $9.200M | $8.600M | $7.700M | $8.000M | $7.900M | $6.600M | $4.800M |
| Gross Profit Margin | -32.03% | -8.54% | -22.67% | -22.47% | -10.9% | -35.01% | 3.46% | 2.86% | -0.33% | 7.83% | 7.61% | 3.8% | 0.37% | -10.29% | -26.73% | -34.09% | -49.06% | -56.02% | -115.92% | -114.8% | -114.33% | -155.03% | -88.83% | -28.63% | 22.22% | 37.5% | 100.0% | 37.1% | 29.25% | 22.65% | 26.58% | 35.59% | 38.82% | 40.34% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $64.60M | $64.53M | $79.62M | $37.95M | $26.64M | $31.87M | $24.91M | $25.92M | $25.15M | $24.23M | $22.80M | $21.22M | $18.22M | $16.30M | $17.15M | $17.20M | $20.00M | $18.60M | $17.80M | $14.20M | $14.90M | $12.60M | $10.50M | $9.000M | $7.900M | $6.600M | $7.000M | $6.100M | $4.900M | $4.500M | $4.700M | $4.700M | $3.800M | $3.800M |
| YoY Change | 0.12% | -18.96% | 109.81% | 42.43% | -16.41% | 27.97% | -3.89% | 3.05% | 3.81% | 6.27% | 7.44% | 16.45% | 11.79% | -4.96% | -0.29% | -14.0% | 7.53% | 4.49% | 25.35% | -4.7% | 18.25% | 20.0% | 16.67% | 13.92% | 19.7% | -5.71% | 14.75% | 24.49% | 8.89% | -4.26% | 0.0% | 23.68% | 0.0% | |
| % of Gross Profit | 805.3% | 947.92% | 189.62% | 166.09% | 297.92% | 4094.38% | 171.74% | 88.0% | 28.81% | 66.3% | 56.98% | 58.44% | 58.75% | 59.49% | 57.58% | 79.17% | ||||||||||||||||||
| Research & Development | $55.40M | $61.02M | $34.53M | $11.32M | $4.797M | $13.79M | $22.82M | $20.40M | $20.85M | $17.44M | $18.24M | $15.72M | $14.35M | $16.77M | $18.56M | $19.20M | $23.50M | $27.50M | $24.70M | $21.80M | $26.70M | $8.500M | $6.800M | $3.100M | $1.900M | $1.800M | $16.80M | $1.300M | $1.300M | $900.0K | $1.300M | $1.100M | $1.500M | $700.0K |
| YoY Change | -9.21% | 76.72% | 205.16% | 135.88% | -65.2% | -39.58% | 11.86% | -2.15% | 19.52% | -4.38% | 16.05% | 9.5% | -14.4% | -9.66% | -3.32% | -18.3% | -14.55% | 11.34% | 13.3% | -18.35% | 214.12% | 25.0% | 119.35% | 63.16% | 5.56% | -89.29% | 1192.31% | 0.0% | 44.44% | -30.77% | 18.18% | -26.67% | 114.29% | |
| % of Gross Profit | 737.7% | 746.09% | 136.52% | 132.89% | 220.68% | 3225.62% | 41.3% | 24.0% | 69.14% | 14.13% | 15.12% | 11.69% | 16.25% | 13.92% | 22.73% | 14.58% | ||||||||||||||||||
| Depreciation & Amortization | $36.19M | $25.38M | $21.27M | $19.87M | $19.38M | $12.35M | $8.648M | $4.400M | $4.300M | $4.100M | $4.384M | $4.097M | $5.192M | $6.431M | $7.438M | $8.590M | $8.800M | $9.190M | $9.560M | $8.120M | $7.920M | $5.850M | $3.420M | $2.030M | $1.880M | $1.770M | $1.940M | $2.160M | $2.160M | $2.150M | $1.990M | $1.860M | $1.210M | $500.0K |
| YoY Change | 42.63% | 19.28% | 7.06% | 2.55% | 56.86% | 42.84% | 96.55% | 2.33% | 4.88% | -6.48% | 7.01% | -21.09% | -19.27% | -13.54% | -13.41% | -2.39% | -4.24% | -3.87% | 17.73% | 2.53% | 35.38% | 71.05% | 68.47% | 7.98% | 6.21% | -8.76% | -10.19% | 0.0% | 0.47% | 8.04% | 6.99% | 53.72% | 142.0% | |
| % of Gross Profit | 279.6% | 160.94% | 32.09% | 31.94% | 57.53% | 1166.74% | 40.87% | 23.6% | 7.98% | 23.48% | 25.12% | 27.92% | 24.88% | 23.54% | 18.33% | 10.42% | ||||||||||||||||||
| Operating Expenses | $122.6M | $125.5M | $114.1M | $49.26M | $31.44M | $45.66M | $47.73M | $47.67M | $46.00M | $41.67M | $41.04M | $36.94M | $32.57M | $33.07M | $35.71M | $36.40M | $43.40M | $46.10M | $42.40M | $35.90M | $41.50M | $21.20M | $17.30M | $13.80M | $11.30M | $9.800M | $25.40M | $9.200M | $8.000M | $7.200M | $7.700M | $7.400M | $6.500M | $4.900M |
| YoY Change | -2.37% | 9.99% | 131.71% | 56.68% | -31.14% | -4.33% | 0.12% | 3.64% | 10.39% | 1.54% | 11.11% | 13.39% | -1.49% | -7.41% | -1.89% | -16.13% | -5.86% | 8.73% | 18.11% | -13.49% | 95.75% | 22.54% | 25.36% | 22.12% | 15.31% | -61.42% | 176.09% | 15.0% | 11.11% | -6.49% | 4.05% | 13.85% | 32.65% | |
| Operating Profit | -$158.5M | -$136.1M | -$143.7M | -$64.90M | -$39.17M | -$66.93M | -$44.63M | -$44.94M | -$46.35M | -$28.89M | -$27.31M | -$29.81M | -$32.13M | -$45.68M | -$54.37M | -$66.40M | -$92.80M | -$73.10M | -$81.00M | -$70.80M | -$77.40M | -$73.60M | -$53.90M | -$21.30M | -$6.700M | -$2.300M | -$1.100M | $0.00 | $600.0K | $500.0K | $300.0K | $500.0K | $100.0K | -$100.0K |
| YoY Change | 16.46% | -5.32% | 121.45% | 65.71% | -41.48% | 49.96% | -0.67% | -3.06% | 60.44% | 5.79% | -8.39% | -7.21% | -29.66% | -15.98% | -18.13% | -28.45% | 26.95% | -9.75% | 14.41% | -8.53% | 5.16% | 36.55% | 153.05% | 217.91% | 191.3% | 109.09% | 59055800319999900.0% | -100.0% | 20.0% | 66.67% | -40.0% | 400.0% | -200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $9.690M | $7.247M | $6.394M | $7.363M | $15.29M | $10.62M | $9.055M | $9.171M | $4.958M | $2.960M | $3.561M | $3.973M | $2.304M | $2.578M | -$127.0K | -$2.300M | -$600.0K | $4.400M | $4.900M | $3.900M | $2.300M | $5.900M | $4.700M | $5.600M | $2.000M | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | $100.0K | $0.00 | $0.00 | $200.0K |
| YoY Change | 33.71% | 13.34% | -13.16% | -51.86% | 43.97% | 17.32% | -1.26% | 84.97% | 67.5% | -16.88% | -10.37% | 72.44% | -10.63% | -2129.92% | -94.48% | 283.33% | -113.64% | -10.2% | 25.64% | 69.57% | -61.02% | 25.53% | -16.07% | 180.0% | -100.0% | 0.0% | -200.0% | -100.0% | ||||||
| % of Operating Profit | -16.67% | -20.0% | 33.33% | 0.0% | 0.0% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$2.295M | $4.724M | $3.705M | -$694.0K | $684.0K | $93.00K | $3.338M | $247.0K | $622.0K | $2.442M | -$7.523M | -$1.208M | $1.244M | $1.047M | $1.300M | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $1.500M | $700.0K | $700.0K | $400.0K | $400.0K | |||||
| YoY Change | -148.58% | 27.5% | -633.86% | -201.46% | 635.48% | -97.21% | 1251.42% | -60.29% | -74.53% | -132.46% | 522.76% | -197.11% | 18.82% | -19.46% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -80.0% | 114.29% | 0.0% | 75.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$156.8M | -$107.5M | -$146.4M | -$101.0M | -$89.06M | -$77.46M | -$50.35M | -$53.86M | -$46.71M | -$26.46M | -$35.17M | -$31.04M | -$35.54M | -$46.37M | -$53.92M | -$68.70M | -$93.40M | -$68.70M | -$76.10M | -$66.90M | -$87.30M | -$67.40M | -$48.80M | -$15.40M | -$4.500M | -$700.0K | -$400.0K | $700.0K | $800.0K | $700.0K | $400.0K | $500.0K | $100.0K | $100.0K |
| YoY Change | 45.85% | -26.59% | 44.93% | 13.43% | 14.98% | 53.84% | -6.52% | 15.31% | 76.53% | -24.76% | 13.28% | -12.64% | -23.36% | -14.0% | -21.52% | -26.45% | 35.95% | -9.72% | 13.75% | -23.37% | 29.53% | 38.11% | 216.88% | 242.22% | 542.86% | 75.0% | -157.14% | -12.5% | 14.29% | 75.0% | -20.0% | 400.0% | 0.0% | |
| Income Tax | $30.00K | $600.0K | $800.0K | $0.00 | $0.00 | $100.0K | -$3.000M | $44.00K | $519.0K | $274.0K | $488.0K | $371.0K | $69.00K | $17.00K | $44.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $200.0K | $300.0K | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 |
| % Of Pretax Income | 28.57% | 37.5% | 28.57% | 25.0% | 40.0% | 100.0% | 0.0% | |||||||||||||||||||||||||||
| Net Earnings | -$126.0M | -$107.6M | -$142.7M | -$101.1M | -$89.11M | -$77.57M | -$47.33M | -$53.90M | -$50.96M | -$29.36M | -$38.13M | -$34.36M | -$35.50M | -$45.71M | -$55.66M | -$68.70M | -$93.40M | -$68.70M | -$76.10M | -$68.20M | -$86.40M | -$67.40M | -$48.80M | -$15.40M | -$4.500M | -$1.000M | -$400.0K | $400.0K | $500.0K | $400.0K | $200.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | 17.14% | -24.63% | 41.23% | 13.41% | 14.88% | 63.87% | -12.19% | 5.78% | 73.57% | -22.99% | 10.96% | -3.2% | -22.35% | -17.88% | -18.98% | -26.45% | 35.95% | -9.72% | 11.58% | -21.06% | 28.19% | 38.11% | 216.88% | 242.22% | 350.0% | 150.0% | -200.0% | -20.0% | 25.0% | 100.0% | -33.33% | 200.0% | ||
| Net Earnings / Revenue | -112.38% | -87.17% | -109.38% | -145.23% | -125.73% | -127.68% | -52.92% | -56.34% | -47.07% | -18.0% | -21.15% | -18.31% | -29.43% | -37.3% | -79.77% | -78.07% | -92.75% | -142.53% | -228.53% | -224.34% | -275.16% | -199.41% | -118.45% | -58.78% | -21.74% | -5.0% | -1.65% | 1.61% | 1.7% | 1.18% | 0.66% | 1.35% | 0.59% | 0.0% |
| Basic Earnings Per Share | -$7.83 | -$0.26 | -$0.38 | -$0.31 | -$0.42 | -$1.82 | -$9.01 | -$13.73 | -$1.82 | -$1.33 | -$2.02 | -$2.42 | -$0.23 | -$0.47 | -$0.63 | |||||||||||||||||||
| Diluted Earnings Per Share | -$7.83 | -$0.26 | -$0.38 | -$0.31 | -$0.42 | -$1.82 | -$9.01 | -$13.73 | -$1.82 | -$1.33 | -$2.02 | -$2.42 | -$0.23 | -$0.47 | -$0.63 | -$137.4M | -$186.8M | -$171.8M | -$190.2M | -$227.3M | -$288.0M | -$224.7M | -$162.7M | -$77.00M | -$22.50M | -$5.000M | -$2.000M | $2.000M | $2.500M | $2.000M | $1.000M | $1.500M | $1.000M | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $353.7M | $458.1M | $432.2M | $149.9M | $9.400M | $39.30M | $49.30M | $84.20M | $58.90M | $83.70M | $67.70M | $46.90M | $63.40M | $45.50M | $64.80M | $68.40M | $153.6M | $107.5M | $136.0M | $152.4M | $134.8M | $206.0M | $274.8M | $74.80M | $6.200M | $10.30M | $6.800M | $9.600M | $9.300M | $4.300M | $6.700M | $5.800M | $1.200M | |
| YoY Change | -22.78% | 5.98% | 188.33% | 1494.68% | -76.08% | -20.28% | -41.45% | 42.95% | -29.63% | 23.63% | 44.35% | -26.03% | 39.34% | -29.78% | -5.26% | -55.47% | 42.88% | -20.96% | -10.76% | 13.06% | -34.56% | -25.04% | 267.38% | 1106.45% | -39.81% | 51.47% | -29.17% | 3.23% | 116.28% | -35.82% | 15.52% | 383.33% | ||
| Cash & Equivalents | $250.0M | $458.1M | $432.2M | $149.9M | $9.400M | $39.30M | $49.30M | $84.20M | $58.90M | $83.70M | $67.70M | $46.90M | $51.40M | $20.50M | $57.80M | $38.00M | $93.00M | $26.20M | $22.70M | $45.80M | $41.00M | $102.5M | $256.9M | $74.80M | $6.200M | $10.30M | $6.800M | $7.600M | $5.400M | $4.300M | $6.700M | $5.800M | $1.200M | |
| Short-Term Investments | $103.8M | $0.00 | $0.00 | $12.00M | $25.00M | $7.000M | $30.40M | $60.60M | $81.30M | $113.3M | $106.6M | $93.80M | $103.5M | $17.90M | $0.00 | $0.00 | $2.000M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Short-Term Assets | $18.04M | $15.41M | $20.45M | $15.50M | $9.400M | $14.40M | $11.20M | $18.60M | $17.90M | $12.60M | $15.80M | $9.600M | $6.700M | $5.300M | $6.200M | $8.400M | $6.500M | $2.700M | $3.700M | $3.800M | $4.000M | $4.300M | $1.000M | $900.0K | $700.0K | $1.700M | $500.0K | $400.0K | $300.0K | $400.0K | $300.0K | $100.0K | $200.0K | |
| YoY Change | 17.05% | -24.62% | 31.9% | 64.89% | -34.72% | 28.57% | -39.78% | 3.91% | 42.06% | -20.25% | 64.58% | 43.28% | 26.42% | -14.52% | -26.19% | 29.23% | 140.74% | -27.03% | -2.63% | -5.0% | -6.98% | 330.0% | 11.11% | 28.57% | -58.82% | 240.0% | 25.0% | 33.33% | -25.0% | 33.33% | 200.0% | -50.0% | ||
| Inventory | $84.46M | $90.91M | $67.07M | $51.00M | $54.50M | $53.60M | $74.50M | $73.80M | $65.80M | $55.90M | $56.20M | $47.70M | $40.10M | $33.40M | $25.40M | $24.50M | $29.60M | $14.10M | $12.10M | $14.60M | $16.00M | $14.00M | $6.300M | $300.0K | $1.200M | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 | $1.200M | $200.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $20.11M | $15.90M | $23.65M | $17.60M | $11.00M | $23.00M | $68.50M | $24.60M | $60.80M | $64.40M | $49.10M | $26.00M | $22.00M | $18.10M | $22.90M | $16.10M | $10.10M | $9.400M | $10.10M | $7.600M | $4.900M | $10.40M | $7.100M | $3.500M | $2.300M | $3.800M | $2.800M | $2.800M | $3.200M | $7.400M | $4.200M | $4.700M | $3.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $600.0K | $500.0K | $500.0K | $10.50M | $800.0K | $0.00 | $300.0K | $500.0K | $1.200M | $0.00 | $0.00 | $500.0K | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $476.3M | $580.3M | $543.4M | $234.0M | $84.30M | $130.3M | $203.5M | $202.2M | $203.9M | $217.0M | $189.3M | $140.6M | $132.9M | $102.2M | $119.7M | $118.0M | $201.0M | $133.7M | $161.9M | $178.9M | $160.8M | $234.7M | $289.2M | $79.40M | $10.40M | $15.90M | $10.20M | $12.90M | $13.00M | $12.20M | $11.20M | $11.80M | $4.700M | |
| YoY Change | -17.92% | 6.79% | 132.22% | 177.58% | -35.3% | -35.97% | 0.64% | -0.83% | -6.04% | 14.63% | 34.64% | 5.79% | 30.04% | -14.62% | 1.44% | -41.29% | 50.34% | -17.42% | -9.5% | 11.26% | -31.49% | -18.85% | 264.23% | 663.46% | -34.59% | 55.88% | -20.93% | -0.77% | 6.56% | 8.93% | -5.08% | 151.06% | ||
| Property, Plant & Equipment | $356.1M | $298.2M | $270.8M | $46.40M | $41.10M | $48.20M | $43.60M | $36.60M | $29.00M | $25.80M | $24.20M | $23.30M | $23.90M | $26.70M | $32.40M | $38.30M | $37.50M | $46.10M | $44.60M | $40.20M | $39.80M | $38.70M | $27.20M | $9.800M | $7.200M | $8.300M | $8.300M | $7.200M | $7.300M | $7.500M | $7.900M | $8.800M | $8.500M | |
| YoY Change | 19.41% | 10.12% | 483.63% | 12.9% | -14.73% | 10.55% | 19.13% | 26.21% | 12.4% | 6.61% | 3.86% | -2.51% | -10.49% | -17.59% | -15.4% | 2.13% | -18.66% | 3.36% | 10.95% | 1.01% | 2.84% | 42.28% | 177.55% | 36.11% | -13.25% | 0.0% | 15.28% | -1.37% | -2.67% | -5.06% | -10.23% | 3.53% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $6.100M | $10.50M | $18.90M | $10.10M | $28.80M | $12.20M | $24.50M | $56.40M | $2.500M | $20.70M | $15.00M | $15.80M | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -41.9% | -44.44% | 87.13% | -64.93% | 136.07% | -50.2% | -56.56% | 2156.0% | -87.92% | 38.0% | -5.06% | ||||||||||||||||||||||
| Other Assets | $77.17M | $39.78M | $26.73M | $219.1M | $182.7M | $148.2M | $123.0M | $88.20M | $30.70M | $24.10M | $10.40M | $21.50M | $16.30M | $2.700M | $600.0K | $400.0K | $2.400M | $2.300M | $2.600M | $14.40M | $200.0K | $200.0K | $500.0K | $200.0K | $300.0K | $400.0K | $500.0K | $600.0K | $700.0K | $2.800M | $1.800M | $1.000M | $1.000M | |
| YoY Change | 94.01% | 48.79% | -87.8% | 19.92% | 23.28% | 20.49% | 39.46% | 187.3% | 27.39% | 131.73% | -51.63% | 31.9% | 503.7% | 350.0% | 50.0% | -83.33% | 4.35% | -11.54% | -81.94% | 7100.0% | 0.0% | -60.0% | 150.0% | -33.33% | -25.0% | -20.0% | -16.67% | -14.29% | -75.0% | 55.56% | 80.0% | 0.0% | ||
| Total Long-Term Assets | $479.2M | $359.4M | $331.9M | $289.5M | $249.1M | $210.1M | $180.3M | $138.5M | $73.30M | $63.60M | $48.30M | $50.90M | $50.70M | $48.30M | $43.00M | $67.50M | $52.20M | $73.00M | $103.6M | $57.60M | $62.60M | $55.10M | $44.80M | $11.60M | $9.400M | $10.90M | $11.20M | $10.60M | $10.80M | $10.30M | $9.700M | $9.700M | $9.500M | |
| YoY Change | 33.32% | 8.31% | 14.63% | 16.22% | 18.56% | 16.53% | 30.18% | 88.95% | 15.25% | 31.68% | -5.11% | 0.39% | 4.97% | 12.33% | -36.3% | 29.31% | -28.49% | -29.54% | 79.86% | -7.99% | 13.61% | 22.99% | 286.21% | 23.4% | -13.76% | -2.68% | 5.66% | -1.85% | 4.85% | 6.19% | 0.0% | 2.11% | ||
| Total Assets | $955.5M | $939.7M | $875.2M | $523.5M | $333.4M | $340.4M | $383.8M | $340.7M | $277.2M | $280.6M | $237.6M | $191.5M | $183.6M | $150.5M | $162.7M | $185.5M | $253.2M | $206.7M | $265.5M | $236.5M | $223.4M | $289.8M | $334.0M | $91.00M | $19.80M | $26.80M | $21.40M | $23.50M | $23.80M | $22.50M | $20.90M | $21.50M | $14.20M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $26.52M | $28.20M | $19.27M | $9.600M | $16.90M | $22.60M | $42.60M | $18.50M | $15.70M | $23.00M | $24.50M | $12.50M | $14.20M | $10.80M | $10.10M | $17.00M | $12.40M | $12.50M | $6.200M | $9.500M | $6.700M | $4.700M | $4.700M | $1.600M | $500.0K | $600.0K | $900.0K | $1.200M | $2.400M | $3.000M | $1.100M | $1.700M | $700.0K | |
| YoY Change | -5.95% | 46.34% | 100.7% | -43.2% | -25.22% | -46.95% | 130.27% | 17.83% | -31.74% | -6.12% | 96.0% | -11.97% | 31.48% | 6.93% | -40.59% | 37.1% | -0.8% | 101.61% | -34.74% | 41.79% | 42.55% | 0.0% | 193.75% | 220.0% | -16.67% | -33.33% | -25.0% | -50.0% | -20.0% | 172.73% | -35.29% | 142.86% | ||
| Accrued Expenses | $23.05M | $21.06M | $12.76M | $12.50M | $6.500M | $4.700M | $11.40M | $17.60M | $15.90M | $9.500M | $17.00M | $20.30M | $26.90M | $16.70M | $12.90M | $10.20M | $8.200M | $6.100M | $6.300M | $5.300M | $5.400M | $7.800M | $6.800M | $3.600M | $1.800M | $1.800M | $1.200M | $1.100M | $1.500M | $900.0K | $900.0K | $1.000M | $800.0K | |
| YoY Change | 9.45% | 65.05% | 2.08% | 92.31% | 38.3% | -58.77% | -35.23% | 10.69% | 67.37% | -44.12% | -16.26% | -24.54% | 61.08% | 29.46% | 26.47% | 24.39% | 34.43% | -3.17% | 18.87% | -1.85% | -30.77% | 14.71% | 88.89% | 100.0% | 0.0% | 50.0% | 9.09% | -26.67% | 66.67% | 0.0% | -10.0% | 25.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.07M | $13.20M | $10.09M | $22.30M | $22.90M | $18.50M | $29.10M | $5.800M | $8.200M | $2.400M | $8.000M | $6.200M | $8.900M | $1.000M | $1.000M | $800.0K | $900.0K | $700.0K | $500.0K | $500.0K | $300.0K | $300.0K | $200.0K | $1.600M | $300.0K | $800.0K | $1.700M | $2.400M | $700.0K | $500.0K | $500.0K | $600.0K | $600.0K | |
| YoY Change | -23.72% | 30.87% | -54.78% | -2.62% | 23.78% | -36.43% | 401.72% | -29.27% | 241.67% | -70.0% | 29.03% | -30.34% | 790.0% | 0.0% | 25.0% | -11.11% | 28.57% | 40.0% | 0.0% | 66.67% | 0.0% | 50.0% | -87.5% | 433.33% | -62.5% | -52.94% | -29.17% | 242.86% | 40.0% | 0.0% | -16.67% | 0.0% | ||
| Total Short-Term Liabilities | $65.90M | $85.80M | $52.77M | $58.90M | $62.70M | $60.10M | $98.10M | $52.00M | $74.90M | $75.10M | $106.3M | $84.90M | $114.2M | $54.00M | $41.90M | $58.40M | $42.30M | $29.40M | $21.20M | $22.10M | $16.80M | $16.30M | $13.10M | $7.600M | $3.200M | $5.600M | $3.800M | $4.800M | $4.800M | $4.600M | $2.700M | $3.400M | $2.200M | |
| YoY Change | -23.19% | 62.59% | -10.41% | -6.06% | 4.33% | -38.74% | 88.65% | -30.57% | -0.27% | -29.35% | 25.21% | -25.66% | 111.48% | 28.88% | -28.25% | 38.06% | 43.88% | 38.68% | -4.07% | 31.55% | 3.07% | 24.43% | 72.37% | 137.5% | -42.86% | 47.37% | -20.83% | 0.0% | 4.35% | 70.37% | -20.59% | 54.55% | ||
| Long-Term Debt | $109.4M | $69.18M | $77.62M | $168.9M | $106.4M | $86.60M | $78.00M | $93.50M | $25.10M | $26.60M | $65.90M | $17.10M | $17.00M | $4.100M | $4.400M | $4.100M | $600.0K | $700.0K | $900.0K | $1.500M | $1.500M | $1.800M | $1.300M | $0.00 | $1.600M | $1.900M | $2.700M | $4.400M | $6.500M | $5.900M | $6.300M | $6.700M | $6.300M | |
| YoY Change | 58.15% | -10.88% | -54.04% | 58.74% | 22.86% | 11.03% | -16.58% | 272.51% | -5.64% | -59.64% | 285.38% | 0.59% | 314.63% | -6.82% | 7.32% | 583.33% | -14.29% | -22.22% | -40.0% | 0.0% | -16.67% | 38.46% | -100.0% | -15.79% | -29.63% | -38.64% | -32.31% | 10.17% | -6.35% | -5.97% | 6.35% | |||
| Other Long-Term Liabilities | $19.91M | $30.36M | $39.53M | $41.30M | $28.70M | $16.80M | $18.90M | $21.00M | $22.60M | $20.70M | $18.80M | $15.50M | $7.000M | $24.90M | $25.10M | $16.00M | $16.30M | $15.80M | $13.50M | $0.00 | $200.0K | $200.0K | $3.200M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | ||||
| YoY Change | -34.41% | -23.21% | -4.29% | 43.9% | 70.83% | -11.11% | -10.0% | -7.08% | 9.18% | 10.11% | 21.29% | 121.43% | -71.89% | -0.8% | 56.88% | -1.84% | 3.16% | 17.04% | -100.0% | 0.0% | -93.75% | -100.0% | -100.0% | |||||||||||
| Total Long-Term Liabilities | $129.3M | $99.53M | $117.2M | $210.2M | $135.1M | $103.4M | $96.90M | $114.5M | $47.70M | $47.30M | $84.70M | $32.60M | $24.00M | $29.00M | $29.50M | $20.10M | $16.90M | $16.50M | $14.40M | $1.500M | $1.500M | $1.800M | $1.300M | $200.0K | $1.800M | $5.100M | $2.700M | $4.400M | $6.600M | $5.900M | $6.300M | $6.700M | $6.400M | |
| YoY Change | 29.92% | -15.04% | -44.27% | 55.59% | 30.66% | 6.71% | -15.37% | 140.04% | 0.85% | -44.16% | 159.82% | 35.83% | -17.24% | -1.69% | 46.77% | 18.93% | 2.42% | 14.58% | 860.0% | 0.0% | -16.67% | 38.46% | 550.0% | -88.89% | -64.71% | 88.89% | -38.64% | -33.33% | 11.86% | -6.35% | -5.97% | 4.69% | ||
| Total Liabilities | $213.2M | $195.5M | $173.0M | $269.1M | $197.9M | $163.5M | $195.0M | $166.5M | $122.1M | $120.8M | $190.2M | $117.1M | $137.2M | $82.30M | $71.40M | $78.50M | $59.20M | $45.90M | $35.60M | $23.50M | $18.30M | $18.10M | $14.30M | $7.800M | $5.000M | $11.00M | $6.700M | $9.500M | $11.60M | $10.80M | $9.500M | $10.50M | $9.100M | |
| YoY Change | 9.06% | 13.02% | -35.73% | 35.98% | 21.04% | -16.15% | 17.12% | 36.36% | 1.08% | -36.49% | 62.43% | -14.65% | 66.71% | 15.27% | -9.04% | 32.6% | 28.98% | 28.93% | 51.49% | 28.42% | 1.1% | 26.57% | 83.33% | 56.0% | -54.55% | 64.18% | -29.47% | -18.1% | 7.41% | 13.68% | -9.52% | 15.38% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.51M | 419.7M | 383.1M | 334.7M | 222.0M | 55.08M | 6.896M | 4.160M | 29.77M | 24.51M | 20.47M shares | 15.54M shares | 165.5M shares | 124.5M shares | 93.93M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 16.51M | 419.7M | 383.1M | 334.7M | 222.0M | 55.08M | 6.896M | 4.160M | 29.77M | 24.51M | 20.47M shares | 15.54M shares | 165.5M shares | 124.5M shares | 93.93M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $216.19 Million
About FUELCELL ENERGY INC
Fuelcell Energy Inc is a US-based company operating in Electrical Equipment industry. The company is headquartered in Danbury, Connecticut and currently employs 629 full-time employees. FuelCell Energy, Inc. is engaged in delivering environmentally responsible distributed baseload energy platform solutions through its fuel cell technology. The firm is a global manufacturer of stationary fuel cell and electrolysis platforms that decarbonize power and produce hydrogen. Its commercial technology produces electricity, heat, hydrogen, and water while separating carbon for utilization and/or sequestration. Its product portfolio is based on two electrochemical platforms, carbonate, and solid oxide. Both platforms can support power generation and combined heat and power applications using a variety of fuels, including natural gas, renewable biogas, and hydrogen. Its Carbonate platforms use a mixture of reforming and electrolysis, while solid oxide platforms can be used for pure hydrogen electrolysis. Its solid oxide platform operates on pure hydrogen fuel. Its commercial platforms include SureSource 1500, SureSource 3000, SureSource 4000 and SureSource Hydrogen.
Industry: Electrical Industrial Apparatus Peers: ESS Tech, Inc. Array Technologies, Inc. Blink Charging Co. ENCORE WIRE CORP EnerSys GRAFTECH INTERNATIONAL LTD SES AI Corp KwikClick, Inc. STEM, INC.
