FCEL: financial statements from SEC — TradeAlmanac

FCEL

FuelCell Energy, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Oct 31, 2025	Oct 31, 2024
Revenue	158m	112m
Cost of revenue	185m	148m
Research and development	34m	55m
Selling, general and administrative	61m	65m
Operating expenses	166m	123m
Operating income	−192m	−158m
Interest expense	10m	10m
Pre-tax income	−191m	−157m
Income tax	137,000	25,000
Net income	−188m	−126m
Earnings per share	−7.42	−7.83
Earnings per share, diluted	−7.42	−7.83
Weighted average shares	26m	17m
Weighted average shares, diluted	26m	17m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	373m	312m	278m	175m	116m	98m	209m	159m
Short-term investments	—

Cash flow

Metric	Oct 31, 2025	Oct 31, 2024
Operating cash flow	−125m	−153m
Depreciation and amortisation	40m	36m
Share-based compensation	11m	12m
Capital expenditure	19m	48m
Investing cash flow	89m	−60m
Financing cash flow	169m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)