FCEL

Value 202020212022202320242025 TTM Total revenue 70.87 M69.58 M130.48 M123.39 M112.13 M158.16 M 158.16 M Gross profit 7.72 M-15.64 M-29.57 M-10.54 M-35.92 M-26.41 M -26.41 M Operating expenses 31.44 M49.26 M114.15 M125.55 M122.57 M165.94 M 165.94 M Selling/general/admin expenses 26.64 M37.95 M79.62 M64.53 M64.6 M60.74 M 60.74 M Research & development 4.8 M11.31 M34.53 M61.02 M55.4 M34.08 M 34.08 M Operating income 39.17 M64.9 M143.72 M136.08 M158.49 M192.35 M 192.35 M Non-Operating Income, Total 684 K694 K4.29 M20.58 M16.02 M11.49 M 11.49 M Interest expense, net of interest capitalized 15.29 M7.36 M6.39 M7.25 M9.69 M10.38 M 10.38 M Non-Operating Income, excl. Interest Expenses -15.29 M-7.36 M-5.81 M8.61 M4.03 M-2.06 M -2.06 M Unusual income/expense 684 K694 K3.71 M4.72 M2.29 M3.18 M 3.18 M Pretax income 89.06 M101.02 M146.41 M107.47 M156.75 M191.24 M 191.24 M Equity in earnings —————— — Taxes 00800 K600 K30 K100 K — Non-controlling/minority interest —30 K4.51 M488 K30.77 M3.47 M 3.47 M After tax other income/expense 674 K996 K2.63 M456 K237 K178 K 178 K Net income before discontinued operations 89.11 M101.06 M142.72 M107.57 M126.01 M187.9 M 187.9 M Discontinued operations —————— — Net income 89.11 M101.06 M142.72 M107.57 M126.01 M187.9 M 187.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 92.44 M104.25 M145.92 M110.77 M129.21 M191.1 M 191.1 M Basic earnings per share (Basic EPS) -12.6-9.3-11.4-7.8-7.83-7.42 -7.42 Diluted earnings per share (Diluted EPS) -12.6-9.3-11.4-7.8-7.83-7.42 -7.42 Average basic shares outstanding 7.4 M11.16 M12.77 M13.99 M16.51 M25.74 M 92.43 M Diluted shares outstanding 7.4 M11.16 M12.77 M13.99 M16.51 M25.74 M 92.43 M EBITDA -19.79 M-45.03 M-122.45 M-110.71 M-122.3 M-151.95 M -151.95 M EBIT -39.17 M-64.9 M-143.72 M-136.08 M-158.49 M-192.35 M -192.35 M Cost of revenue 78.6 M85.22 M160.06 M133.93 M148.05 M184.57 M 184.57 M Other cost of goods sold —————9 M — Depreciation & amortization (cash flow) 19.38 M19.87 M21.27 M25.38 M36.19 M40.4 M 40.4 M