Bloom Energy Corp.
Income Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $235.3M | $356.9M | $400.3M | $301.1M | $275.2M | $462.6M | $292.3M | $243.2M |
| Cost of Revenue | $197.2M | $264.5M | $405.5M | $244.7M | $220.9M | $391.2M | $241.3M | $245.2M |
| Gross Profit | $38.1M | $92.4M | $-5.2M | $56.4M | $54.3M | $71.4M | $50.9M | $-2.0M |
| Gross Margin | 16.2% | 25.9% | -1.3% | 18.7% | 19.7% | 15.4% | 17.4% | -0.8% |
| Operating Expenses | ||||||||
| Research & Development | $35.5M | $33.6M | $35.1M | $41.5M | $45.7M | $38.3M | $36.1M | $41.6M |
| SG&A Expense | $38.0M | $29.9M | $43.4M | $42.5M | $45.1M | $47.8M | $44.1M | $38.1M |
| Operating Income | $-49.0M | $12.9M | $-103.7M | $-54.5M | $-63.7M | $-40.6M | $-52.6M | $-102.2M |
| Operating Margin | -20.8% | 3.6% | -25.9% | -18.1% | -23.1% | -8.8% | -18.0% | -42.0% |
| Interest Expense | $7.7M | $150.6M | $-68.0M | $14.0M | $11.7M | $12.5M | $13.1M | $13.8M |
| Pretax Income | $-57.0M | $4.9M | $-167.4M | $-68.9M | $-74.7M | $-50.6M | $-60.1M | $-121.2M |
| Income Tax Expense | $-501.0K | $811.0K | $646.0K | $178.0K | $259.0K | $209.0K | $336.0K | $-12.0K |
| Net Income | $-56.5M | $9.9M | $-168.1M | $-69.1M | $-74.9M | $-47.5M | $-57.1M | $-118.8M |
| Net Margin | -24.0% | 2.8% | -42.0% | -22.9% | -27.2% | -10.3% | -19.5% | -48.8% |
| EPS (Basic) | $-0.25 | $0.05 | $-0.80 | $-0.32 | $-0.35 | $-0.20 | $-0.31 | $-0.67 |
| EPS (Diluted) | $-0.25 | $0.05 | $-0.80 | $-0.32 | $-0.35 | $-0.20 | $-0.31 | $-0.67 |
| Shares Outstanding (Basic) | 225.6M | 212.7M | 210.9M | 208.7M | 206.7M | 185.9M | 186.5M | 178.5M |
| Shares Outstanding (Diluted) | 225.6M | 212.7M | 210.9M | 208.7M | 206.7M | 185.9M | 186.5M | 178.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |