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	Apr 30, 2026	Jan 31, 2026	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Jul 31, 2024
Revenue	36m	31m	47m	37m	19m	24m
Cost of revenue	49m	36m	52m	47m	24m	30m
Research and development	8m	7m	8m	10m	11m	13m
Selling, general and administrative	15m	13m	14m	16m	15m	15m
Operating expenses	65m	20m	90m	26m	28m	27m
Operating income	−78m	−26m	−95m	−36m	−33m	−34m
Interest expense	3m	3m	3m	3m	3m	3m
Pre-tax income	−78m	−26m	−92m	−38m	−32m	−35m
Income tax	−50,000	—	40,000	84,000	—	2,000
Net income	−78m	−23m	−92m	−38m	−28m	−33m
Earnings per share	−1.45	−0.49	−3.78	−1.79	−1.42	−1.99
Earnings per share, diluted	−1.45	−0.49	−3.78	−1.79	−1.42	−1.99
Weighted average shares	54m	48m	24m	22m	21m	17m
Weighted average shares, diluted	54m	48m	24m	22m	21m	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	Jan 31, 2026	Jan 31, 2025
Operating cash flow	−34m	−46m
Depreciation and amortisation	11m	10m
Share-based compensation	2m	2m
Capital expenditure	773,000	7m
Investing cash flow	−3m	−7m
Financing cash flow	75m

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