Fuelcell Energy
FCEL · NASDAQ
Key indicators
FCEL profitability and balance sheet ratios
EPS -$0.6316 in Q3 FY26, against -$3.75 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$2.17 |
| Q1 FY25 | -$1.38 |
| Q2 FY25 | -$1.75 |
| Q3 FY25 | -$3.75 |
| Q4 FY25 | -$0.8234 |
| Q1 FY26 | -$0.4742 |
| Q2 FY26 | -$1.44 |
| Q3 FY26 | -$0.6316 |
Where the money went
Q3 FY26, from revenue to net income
Fuelcell Energy brought in $33.0M of revenue in Q3 FY26, −29.4% on a year earlier. It made a net loss of $45.3M.
- Revenue
- $33.0M
- Costs, expenses and taxes
- $78.3M
- Net income
- −$45.3M
- Net margin
- -137.2%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $30.5M | $35.6M | $33.0M |
| Gross profit | −$5.9M | −$12.9M | −$24.5M |
| Operating income | −$26.3M | −$77.9M | −$46.7M |
| Net income | −$23.7M | −$78.7M | −$45.3M |
| Diluted EPS | -$0.49 | -$1.45 | -$0.64 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $1.3B |
| Total liabilities | $0.2B | $0.2B | $0.3B |
| Shareholder equity | $0.8B | $0.8B | $1.0B |
| Cash and short-term investments | $0.3B | $0.4B | $0.7B |
| Total debt | $0.1B | $0.1B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$33.9M | −$27.3M | −$12.2M |
| Investing cash flow | −$3.0M | −$5.7M | −$7.2M |
| Financing cash flow | $74.8M | $94.3M | $315.8M |
| Capital expenditure | −$3.0M | −$0.5M | −$1.3M |
| Free cash flow | −$36.9M | −$27.8M | −$13.5M |
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