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Fuelcell Energy Inc (FCEL)

Fuelcell Energy Inc (FCEL)
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FuelCell Energy develops and markets ultra-clean power plants that generate electricity with up to twice the efficiency of conventional fossil fuel plants with virtually no air pollution and reduced greenhouse gas emissions using a variety of fuels including renewable biogas and domestically-available fuels like natural gas.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 55,020 46,740 37,410 19,000 49,330
Sales Growth +17.72% +24.94% +96.89% -61.48% +108.14%
Net Income -29,870 -91,660 -38,050 -28,330 -41,420
Net Income Growth +67.41% -140.89% -34.31% +31.60% -26.82%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 932,150 830,540 883,840 907,540 944,120
Total Assets Growth +12.23% -6.03% -2.61% -3.87% -0.50%
Total Liabilities 260,860 265,320 264,900 262,300 276,520
Total Liabilities Growth -1.68% +0.16% +0.99% -5.14% +4.82%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -125,290 -102,430 -75,600 -45,710 -152,910
Operating Cash Flow Growth -22.32% -35.49% -65.39% +70.11% +3.68%
Net Cash Flow 132,910 27,970 -29,770 -48,460 -90,690
Change in Net Cash Flow +375.19% +193.95% +38.57% +46.57% -11.41%
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