Income Statement (TTM)
Bloom Energy Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 758 | 794 | 832 | 872 | 879 | 972 | 979 | 994 | 1,079 | 1,199 | 1,273 | 1,331 | 1,439 | 1,333 | 1,294 | 1,328 | 1,258 | 1,474 | 1,565 | 1,630 |
| Change (%) | 4.73 | 4.70 | 4.88 | 0.79 | 10.59 | 0.72 | 1.51 | 8.56 | 11.13 | 6.18 | 4.54 | 8.11 | -7.34 | -2.99 | 2.68 | -5.26 | 17.12 | 6.16 | 4.18 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 585 | 628 | 631 | 661 | 687 | 775 | 808 | 818 | 889 | 1,051 | 1,099 | 1,143 | 1,177 | 1,012 | 988 | 1,011 | 987 | 1,069 | 1,109 | 1,136 |
| Change (%) | 7.47 | 0.41 | 4.68 | 3.94 | 12.82 | 4.36 | 1.15 | 8.68 | 18.26 | 4.55 | 4.04 | 2.98 | -14.02 | -2.34 | 2.28 | -2.35 | 8.32 | 3.75 | 2.42 | |
| % of Revenue | 77.10 | 79.13 | 75.89 | 75.74 | 78.10 | 79.68 | 82.55 | 82.26 | 82.35 | 87.63 | 86.29 | 85.87 | 81.79 | 75.89 | 76.40 | 76.10 | 78.44 | 72.54 | 70.90 | 69.70 |
| Gross Operating Profit | 174 | 166 | 201 | 212 | 193 | 198 | 171 | 176 | 190 | 148 | 175 | 188 | 262 | 321 | 305 | 317 | 271 | 405 | 455 | 494 |
| Change (%) | -4.53 | 20.94 | 5.53 | -9.03 | 2.64 | -13.52 | 3.21 | 7.97 | -22.12 | 17.76 | 7.74 | 39.31 | 22.67 | -5.04 | 3.99 | -14.54 | 49.15 | 12.51 | 8.48 | |
| % of Revenue | 22.90 | 20.87 | 24.11 | 24.26 | 21.90 | 20.32 | 17.45 | 17.74 | 17.65 | 12.37 | 13.71 | 14.13 | 18.21 | 24.11 | 23.60 | 23.90 | 21.56 | 27.46 | 29.10 | 30.30 |
| SG&A | 167 | 163 | 166 | 184 | 200 | 209 | 222 | 226 | 240 | 259 | 272 | 283 | 279 | 251 | 230 | 215 | 204 | 233 | 249 | 264 |
| Change (%) | -2.52 | 1.66 | 10.87 | 8.71 | 4.49 | 6.38 | 1.90 | 6.30 | 7.57 | 5.10 | 3.94 | -1.42 | -9.95 | -8.23 | -6.53 | -5.25 | 14.35 | 6.67 | 6.26 | |
| % of Revenue | 22.05 | 20.52 | 19.93 | 21.06 | 22.72 | 21.47 | 22.67 | 22.76 | 22.29 | 21.57 | 21.35 | 21.23 | 19.36 | 18.81 | 17.79 | 16.20 | 16.20 | 15.82 | 15.89 | 16.21 |
| R&D | 84 | 84 | 84 | 90 | 98 | 103 | 115 | 131 | 139 | 151 | 162 | 162 | 161 | 156 | 146 | 142 | 143 | 149 | 154 | 157 |
| Change (%) | -0.55 | 0.02 | 7.53 | 9.35 | 5.19 | 10.86 | 13.91 | 6.52 | 8.29 | 7.41 | -0.07 | -0.63 | -2.97 | -6.55 | -2.83 | 0.84 | 4.14 | 3.45 | 2.21 | |
| % of Revenue | 11.08 | 10.52 | 10.05 | 10.31 | 11.18 | 10.64 | 11.71 | 13.14 | 12.89 | 12.56 | 12.71 | 12.14 | 11.16 | 11.69 | 11.26 | 10.66 | 11.34 | 10.08 | 9.83 | 9.64 |
| OpEx | 836 | 875 | 880 | 934 | 985 | 1,087 | 1,145 | 1,174 | 1,268 | 1,460 | 1,532 | 1,587 | 1,616 | 1,419 | 1,364 | 1,367 | 1,334 | 1,451 | 1,512 | 1,558 |
| Change (%) | 4.67 | 0.61 | 6.11 | 5.40 | 10.37 | 5.36 | 2.57 | 7.98 | 15.14 | 4.94 | 3.59 | 1.83 | -12.22 | -3.85 | 0.25 | -2.47 | 8.80 | 4.19 | 3.03 | |
| % of Revenue | 110.23 | 110.17 | 105.87 | 107.11 | 112.00 | 111.78 | 116.93 | 118.15 | 117.53 | 121.77 | 120.34 | 119.24 | 112.31 | 106.39 | 105.45 | 102.95 | 105.98 | 98.45 | 96.62 | 95.55 |
| Operating Income | -78 | -81 | -49 | -62 | -106 | -115 | -166 | -180 | -189 | -261 | -259 | -256 | -177 | -85 | -71 | -39 | -75 | 23 | 53 | 72 |
| Change (%) | 4.11 | -39.61 | 27.08 | 70.19 | 8.52 | 44.77 | 8.85 | 4.82 | 38.00 | -0.76 | -1.13 | -30.85 | -51.89 | -17.21 | -44.41 | 91.94 | -130.44 | 130.72 | 37.13 | |
| % of Revenue | -10.23 | -10.17 | -5.87 | -7.11 | -12.00 | -11.78 | -16.93 | -18.15 | -17.53 | -21.77 | -20.34 | -19.24 | -12.31 | -6.39 | -5.45 | -2.95 | -5.98 | 1.55 | 3.38 | 4.45 |
| Interest Expense | -81 | -79 | -71 | -71 | -65 | -69 | -68 | -68 | -66 | -53 | -51 | -51 | -106 | -108 | -111 | -113 | -61 | -63 | -63 | -62 |
| Change (%) | -2.86 | -9.38 | -0.86 | -8.11 | 6.12 | -0.93 | -1.08 | -2.09 | -19.23 | -4.38 | 0.27 | 107.11 | 1.95 | 2.59 | 1.28 | -45.57 | 2.27 | -0.22 | -1.50 | |
| % of Revenue | -10.69 | -9.92 | -8.59 | -8.12 | -7.40 | -7.10 | -6.98 | -6.81 | -6.14 | -4.46 | -4.02 | -3.85 | -7.38 | -8.12 | -8.59 | -8.47 | -4.87 | -4.25 | -3.99 | -3.78 |
| Net Income | -199 | -158 | -106 | -118 | -158 | -164 | -218 | -283 | -288 | -301 | -294 | -242 | -354 | -302 | -288 | -284 | -130 | -29 | 4 | 24 |
| Change (%) | -20.71 | -32.41 | 10.68 | 34.27 | 3.91 | 32.70 | 29.61 | 1.67 | 4.82 | -2.35 | -17.82 | 46.27 | -14.61 | -4.65 | -1.48 | -54.37 | -77.43 | -115.34 | 427.57 | |
| % of Revenue | -26.20 | -19.84 | -12.81 | -13.51 | -18.00 | -16.92 | -22.28 | -28.45 | -26.65 | -25.14 | -23.11 | -18.17 | -24.58 | -22.66 | -22.27 | -21.37 | -10.29 | -1.98 | 0.29 | 1.45 |
Source: Capital IQ
