FuelCell Energy Inc (0A60.L)

Name: FuelCell Energy Inc Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$30.5M

Net Income

-$23.7M

Operating Margin

-86.1%

Free Cash Flow

-$148M

Debt / Assets

21.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for FuelCell Energy Inc (0A60.L).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	30,531,000	55,016,000	46,743,000	37,406,000
Cost of Revenue	36,388,000	61,648,000	51,877,000	46,844,000
Gross Profit	-5,857,000	-6,632,000	-5,134,000	-9,438,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	13,470,000	15,177,000	14,066,000	16,470,000
Operating Expenses	20,433,000	-49,427,000	90,230,000	26,372,000
Operating Income	-26,290,000	42,795,000	-95,364,000	-35,810,000
Interest Expense	2,758,000	2,675,000	2,548,000	2,548,000
Income Before Tax	-26,051,000	-29,328,000	-91,856,000	-37,665,000
Income Tax Expense	-2,391,000	13,000	40,000	84,000
Net Income	-23,660,000	-29,868,000	-91,656,000	-38,049,000
Per Share
EPS	-0.49	-0.85	-3.78	-1.79
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for FuelCell Energy Inc (0A60.L).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	158,162,000	112,132,000	123,394,000	130,484,000
Cost of Revenue	184,570,000	148,050,000	133,929,000	158,277,000
Gross Profit	-26,408,000	-35,918,000	-10,535,000	-27,793,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	60,743,000	64,604,000	64,528,000	78,620,000
Operating Expenses	94,822,000	123,834,000	125,549,000	114,149,000
Operating Income	-121,230,000	-158,488,000	-136,084,000	-141,942,000
Interest Expense	10,378,000	9,690,000	7,247,000	6,394,000
Income Before Tax	-191,235,000	-156,753,000	-107,475,000	-146,413,000
Income Tax Expense	137,000	25,000	581,000	819,000
Net Income	-187,899,000	-126,009,000	-107,568,000	-142,722,000
Per Share
EPS	-7.42	-0.53	-0.26	-0.37
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for FuelCell Energy Inc (0A60.L).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	278,099,000	148,133,000	249,952,000	462,478,000
Short Term Investments	0	109,123,000	103,760,000	0
Net Receivables	53,007,000	48,602,000	20,105,000	15,904,000
Inventory	86,196,000	113,703,000	84,456,000	90,909,000
Total Current Assets	449,810,000	444,458,000	476,313,000	580,280,000
Property Plant Equipment	324,515,000	138,808,000	98,020,000	65,325,999
Goodwill and Intangibles	3,891,000	18,854,000	20,151,000	21,448,000
Total Assets	932,146,000	944,124,000	955,520,000	939,717,000
Liabilities
Account Payables	17,009,000	22,585,000	26,518,000	28,196,000
Short Term Debt	16,779,000	16,731,000	11,277,000	13,848,000
Total Current Liabilities	67,839,000	73,904,000	65,903,000	85,800,000
Long Term Debt	127,181,000	124,632,000	128,584,000	69,169,000
Total Liabilities	201,005,000	216,658,000	195,215,000	185,333,000
Shareholders Equity
Retained Earnings	-1,829,449,000	-1,641,550,000	-1,515,541,000	-1,407,973,000
Total Shareholders Equity	722,036,000	716,779,000	742,350,000	744,249,000

Balance sheet annual history for FuelCell Energy Inc (0A60.L).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	278,099,000	148,133,000	249,952,000	462,478,000
Short Term Investments	0	109,123,000	103,760,000	0
Net Receivables	53,007,000	48,602,000	20,105,000	15,904,000
Inventory	86,196,000	113,703,000	84,456,000	90,909,000
Total Current Assets	449,810,000	444,458,000	476,313,000	580,280,000
Property Plant Equipment	324,515,000	138,808,000	98,020,000	65,325,999
Goodwill and Intangibles	3,891,000	18,854,000	20,151,000	21,448,000
Total Assets	932,146,000	944,124,000	955,520,000	939,717,000
Liabilities
Account Payables	17,009,000	22,585,000	26,518,000	28,196,000
Short Term Debt	16,779,000	16,731,000	11,277,000	13,848,000
Total Current Liabilities	67,839,000	73,904,000	65,903,000	85,800,000
Long Term Debt	127,181,000	124,632,000	128,584,000	69,169,000
Total Liabilities	201,005,000	216,658,000	195,215,000	185,333,000
Shareholders Equity
Retained Earnings	-1,829,449,000	-1,641,550,000	-1,515,541,000	-1,407,973,000
Total Shareholders Equity	722,036,000	716,779,000	742,350,000	744,249,000

Cash flow quarterly history for FuelCell Energy Inc (0A60.L).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	-191,372,000	-126,009,000	-108,056,000	-142,722,000
Depreciation & Amortization	40,400,000	36,193,000	25,375,000	21,274,000
Stock Based Compensation	11,088,000	11,764,000	11,954,000	6,792,000
Change in Working Capital	-49,790,000	-57,846,000	-53,007,000	-1,512,000
Operating Cash Flow	-125,291,000	-152,906,000	-140,250,000	-112,167,000
Investing Activities
Capital Expenditure	-22,540,000	-47,721,000	-92,362,000	-46,651,000
Investments	-22,540,000	-59,553,000	-92,362,000	-46,651,000
Investing Cash Flow	88,861,000	-60,049,000	-192,365,000	-46,651,000
Financing Activities
Debt Repayment	-14,440,000	11,405,000	52,670,000	-9,544,000
Common Stock Issued/Repurchased	185,736,000	92,555,000	97,495,000	181,712,000
Dividends Paid	-3,200,000	-3,200,000	-3,200,000	-3,200,000
Financing Cash Flow	169,262,000	122,151,000	151,067,000	180,583,000
Summary
Free Cash Flow	-147,831,000	-200,627,000	-232,612,000	-158,818,000
Net Change in Cash	132,909,000	-90,693,000	-181,468,000	18,997,000

Cash flow annual history for FuelCell Energy Inc (0A60.L).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	-191,372,000	-126,009,000	-108,056,000	-142,722,000
Depreciation & Amortization	40,400,000	36,193,000	25,375,000	21,274,000
Stock Based Compensation	11,088,000	11,764,000	11,954,000	6,792,000
Change in Working Capital	-49,790,000	-57,846,000	-53,007,000	-1,512,000
Operating Cash Flow	-125,291,000	-152,906,000	-140,250,000	-112,167,000
Investing Activities
Capital Expenditure	-22,540,000	-47,721,000	-92,362,000	-46,651,000
Investments	-22,540,000	-59,553,000	-92,362,000	-46,651,000
Investing Cash Flow	88,861,000	-60,049,000	-192,365,000	-46,651,000
Financing Activities
Debt Repayment	-14,440,000	11,405,000	52,670,000	-9,544,000
Common Stock Issued/Repurchased	185,736,000	92,555,000	97,495,000	181,712,000
Dividends Paid	-3,200,000	-3,200,000	-3,200,000	-3,200,000
Financing Cash Flow	169,262,000	122,151,000	151,067,000	180,583,000
Summary
Free Cash Flow	-147,831,000	-200,627,000	-232,612,000	-158,818,000
Net Change in Cash	132,909,000	-90,693,000	-181,468,000	18,997,000