FCEL Financial Statements & Analysis
Complete financial statements for FCEL including income statement, balance sheet, and cash flow statement. Analyze FCEL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
41.0% ↑
Net Income
-49.1% ↓
Gross Margin
47.9% ↑
Operating Margin
44.9% ↑
Balance Sheet
Current Ratio
10.3% ↑
Debt to Equity
-8.7% ↑
Asset Turnover
42.9% ↑
Cash Flow
Operating Cash Flow
18.1% ↑
Net Cash Flow
246.5% ↑
Free Cash Flow
30.4% ↑
Cash Flow to Debt
10.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 112.13M | 158.16M | 41.0% | |
| Gross Profit | -35.92M | -26.41M | 26.5% | |
| Operating Income | -155.93M | -121.23M | 22.3% | |
| Net Income | -126.01M | -187.90M | 49.1% | |
| EPS | -0.53 | -7.42 | 1300.0% | |
| EBITDA | -110.87M | -140.46M | 26.7% | |
| Gross Margin | -32.03% | -16.70% | 47.9% | |
| Operating Margin | -139.06% | -76.65% | 44.9% | |
| Net Income Margin | -112.38% | -118.80% | 5.7% | |
| R&D Expenses | 55.40M | 34.08M | 38.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 158.16M | 112.13M | 123.39M | — | — |
| Gross Profit | -26.41M | -35.92M | -10.54M | — | — |
| Operating Income | -121.23M | -155.93M | -136.08M | — | — |
| Net Income | -187.90M | -126.01M | -107.57M | — | — |
| EPS | -7.42 | -0.53 | -0.26 | — | — |
| EBITDA | -140.46M | -110.87M | -74.85M | — | — |
| Gross Margin | -16.70% | -32.03% | -8.54% | — | — |
| Operating Margin | -76.65% | -139.06% | -110.28% | — | — |
| Net Income Margin | -118.80% | -112.38% | -87.17% | — | — |
| R&D Expenses | 34.08M | 55.40M | 61.02M | — | — |
Financial Metrics
Want to dive deeper into FCEL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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