FUELCELL ENERGY, INC. (FCELB)

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FUELCELL ENERGY, INC.

FCELB • CIK 0000886128

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-136,084	$-158,488	$-192,348	$-179,186
Interest Expense	$7,247	$9,690	$10,378	$11,195
Investment Income, Interest	$15,795	$13,720	$8,313	$10,544
Gain (Loss) on Extinguishment of Debt	$15,337	$15,337	$15,337	$15,337
Other Nonoperating Income (Expense)	$4,724	$-2,295	$3,178	$1,496
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-107,475	$-156,753	$-191,235	$-178,341
Income Tax Expense (Benefit)	$581	$25	$137	$-37
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-108,056	$-156,778	$-191,372	$-178,304
Net Income (Loss) Attributable to Noncontrolling Interest	$-488	$-30,769	$-3,473	$-3,202
Net Income (Loss) Attributable to Parent	$-107,568	$-126,009	$-187,899	$-175,102
Dividends, Preferred Stock	$3,200	$3,200	$3,200	$3,200
Net Income (Loss) Available to Common Stockholders, Basic	$-110,768	$-129,209	$-191,099	$-178,302
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-107,976	$-156,667	$-191,506	$-178,169
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-107,488	$-125,898	$-188,033	$-174,967
Revenue from Contract with Customer, Excluding Assessed Tax	$123,394	$112,132	$158,162	$154,137
Cost of Goods and Services Sold	$133,929	$148,050	$184,570	$204,058
Selling, General and Administrative Expense	$64,528	$64,604	$60,743	$57,003
Research and Development Expense	$61,021	$55,404	$34,079	$28,637
Restructuring Costs	—	$2,562	$5,337	$5,337
Asset Impairment Charges	$2,400	$2,400	$65,781	$43,881
Operating Expenses	$125,549	$122,570	$165,940	$129,265
Weighted Average Number of Shares Outstanding, Basic	419,747,796	16,505,257	25,743,252	61,159,445
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	$80	$111	$-134	$135

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$249,952	$148,133	$278,099	$658,082
Restricted Cash and Cash Equivalents, Current	$5,159	$12,161	$16,601	$24,911
Restricted Cash and Cash Equivalents, Noncurrent	$44,465	$48,589	$47,092	$54,327
Short-term Investments	$103,760	$109,123	$109,123	$60,908
Inventory, Noncurrent	$7,329	$2,743	$3,216	$2,082
Accounts Receivable, after Allowance for Credit Loss, Current	$3,809	$11,751	$3,999	$7,172
Unbilled Receivables, Current	$16,296	$36,851	$49,008	$39,875
Property, Plant and Equipment, Net	$89,668	$130,686	$96,436	$94,561
Inventory, Net	$84,456	$113,703	$86,196	$86,376
Operating Lease, Right-of-Use Asset	$8,352	$8,122	$11,232	$10,871
Other Assets, Current	$12,881	$12,736	$15,907	$16,885
Goodwill	$4,075	$4,075	$4,075	$4,075
Assets, Current	$476,313	$444,458	$449,810	$833,301
Intangible Assets, Net (Excluding Goodwill)	$16,076	$14,779	$3,891	$2,918
Other Assets, Noncurrent	$51,176	$48,541	$103,622	$148,596
Assets	$955,520	$944,124	$932,146	$1,311,162
Contract with Customer, Liability, Noncurrent	$732	$3,010	$5,985	$14,009
Operating Lease, Liability, Noncurrent	$8,992	$8,894	$11,954	$11,638
Other Liabilities, Noncurrent	$119,588	$130,850	$115,227	$146,676
Liabilities	$195,215	$216,658	$201,005	$268,407
Temporary Equity, Carrying Amount, Attributable to Parent	—	$59,857	$59,857	$59,857
Debt, Current	$10,067	$15,924	$15,847	$18,801
Operating Lease, Liability, Current	$599	$807	$932	$1,007
Accounts Payable, Current	$26,518	$22,585	$17,009	$16,329
Accrued Liabilities, Current	$26,313	$30,362	$31,318	$40,531
Contract with Customer, Liability, Current	$2,406	$4,226	$2,733	$19,416
Liabilities, Current	$65,903	$73,904	$67,839	$96,084
Common Stock, Value, Issued	$45	$2	$5	$8
Additional Paid in Capital, Common Stock	$2,199,661	$2,300,031	$2,493,318	$2,951,531
Retained Earnings (Accumulated Deficit)	$-1,515,541	$-1,641,550	$-1,829,449	$-1,974,683
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,672	$-1,561	$-1,695	$-1,746
Treasury Stock, Common, Value	$1,078	$1,198	$1,406	$1,577
Stockholders' Equity Attributable to Parent	$682,493	$656,922	$662,179	$975,110
Stockholders' Equity Attributable to Noncontrolling Interest	$17,955	$10,687	$9,105	$7,788
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$700,448	$667,609	$671,284	$982,898
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	450,626,862	20,375,932	46,075,237	79,954,196
Treasury Stock, Common, Shares	246,468	12,543	44,913	61,488
Derivative Asset, Noncurrent	—	$1,200	$2,000	$2,800
Derivative Liability, Noncurrent	—	$4,000	$100	$100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-108,056	$-156,778	$-191,372	$-178,304
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$80	$111	$77	$135
Net Cash Provided by (Used in) Operating Activities	$-140,250	$-152,906	$-125,291	$-96,301
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-181,468	$-90,693	$132,909	$500,466
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$299,576	$208,883	$341,792	$560,970
Share-based Payment Arrangement, Noncash Expense	$11,954	$11,764	$11,088	$9,903
Payments to Acquire Productive Assets	$39,355	$47,721	$18,601	$4,814
Depreciation, Depletion and Amortization	$25,375	$36,193	$40,400	$40,565
Gain (Loss) on Extinguishment of Debt	$15,337	$15,337	$15,337	$15,337
Proceeds from Sale of Held-to-maturity Securities	$199,090	$835,240	$772,370	$772,370
Payments to Acquire Held-to-maturity Securities	$299,093	$835,736	$660,969	$660,969
Unrealized Gain (Loss) on Derivatives	—	$-9,940	$4,008	$4,626
Net Cash Provided by (Used in) Investing Activities	$-192,365	$-60,049	$88,861	$-16,930
Operating Lease, Expense	$1,486	$1,404	$1,412	$1,664
Operating Lease, Payments	$1,226	$1,266	$1,341	$1,401
Asset Impairment Charges	$2,400	$2,400	$65,781	$43,881
Foreign Currency Transaction Gain (Loss), Unrealized	$57	$57	$57	$3
Other Noncash Income (Expense)	$-456	$-237	$-178	$6
Increase (Decrease) in Accounts Receivable	$-1,076	$7,942	$-7,752	$-2,778
Repayments of Long-term Debt	$47,830	$11,699	$14,440	$17,910
Proceeds from Lines of Credit	$100,500	$23,104	—	$23,104
Increase (Decrease) in Inventories	$-4,686	$29,247	$-15,871	$-17,121
Proceeds from Issuance of Debt	—	—	$23,104	—
Increase (Decrease) in Other Operating Assets	$13,090	$5,404	$5,880	$-2,117
Payments of Debt Issuance Costs	—	$1,159	$172	$3,818
Proceeds from Noncontrolling Interests	$9,052	$25,122	$4,000	$4,000
Payments of Ordinary Dividends, Noncontrolling Interest	$596	$1,621	$2,109	$2,059
Payment, Tax Withholding, Share-based Payment Arrangement	$885	$1,071	$553	$755
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	$92,555	$185,685	$587,688
Net Cash Provided by (Used in) Financing Activities	$151,067	$122,151	$169,262	$613,562
Payments of Financing Costs	$3,469	—	—	$3,469
Increase (Decrease) in Accounts Payable	$3,001	$-999	$-2,758	$16
Increase (Decrease) in Accrued Liabilities	$-4,461	$4,691	$-118	$11,519
Increase (Decrease) in Contract with Customer, Liability	$-22,298	$4,098	$1,482	$22,770
Cash and Cash Equivalents, at Carrying Value	$249,952	$148,133	$278,099	$491,807
Restricted Cash and Cash Equivalents, Current	$5,159	$12,161	$16,601	$21,649
Restricted Cash and Cash Equivalents, Noncurrent	$44,465	$48,589	$47,092	$47,514

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Import this data to Google Sheets with:

=jivedata("FCELB","financials")

Full statements spill as a table. For one cell: =jivedata("FCELB","Revenue") or =jivedata("FCELB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.