Bloom Energy Corporation income statement & cash flow
In the fiscal year ended Dec 31, 2025, Bloom Energy Corporation reported net income of −$87.14M on revenue of $2.02B. Operating cash flow was $113.95M and capital expenditures were $56.76M, leaving $57.19M of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.54M | $365.62M | $632.65M | $785.18M | $794.25M | $972.18M | $1.20B | $1.33B | $1.47B | $2.02B |
| Gross profit | −$103.49M | −$16.31M | $105.75M | $97.59M | $165.79M | $197.58M | $148.29M | $197.79M | $404.65M | $587.40M |
| Operating income | −$240.98M | −$155.07M | −$165.01M | −$232.80M | −$80.78M | −$114.50M | −$260.99M | −$208.91M | $22.91M | $72.80M |
| Net income | −$279.66M | −$276.36M | −$273.54M | −$304.41M | −$157.55M | −$164.44M | −$301.71M | −$302.12M | −$27.20M | −$87.14M |
| Diluted EPS | — | — | — | −$2.67 | −$1.14 | −$0.95 | −$1.62 | −$1.42 | −$0.13 | −$0.37 |
| Operating cash flow | −$282.83M | −$91.97M | −$91.95M | $163.77M | −$98.80M | −$60.68M | −$191.72M | −$372.53M | $92.00M | $113.95M |
| Capital expenditures | $8.98M | $61.45M | $45.20M | $51.05M | $37.91M | $49.81M | $116.82M | $83.74M | $58.85M | $56.76M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2022 | 10-K 2022 | 10-K 2024 | 10-K 2024 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 29.0% | 3.6% | -4.3% |
| Dec 2024 | 27.5% | 1.6% | -1.8% |
| Dec 2023 | 14.8% | -15.7% | -22.7% |
| Dec 2022 | 12.4% | -21.8% | -25.2% |
| Dec 2021 | 20.3% | -11.8% | -16.9% |
Source: SEC EDGAR XBRL company facts for CIK 1664703 (raw data). Most recent filing in this dataset: 10-Q filed Oct 22, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.