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Bloom Energy Corp  (BE)
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Bloom Energy Corp Income Statement Quarterly

BE


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Total Revenue 356.92 400.27 301.10 275.19 462.58
Cost of Revenue 264.53 405.48 244.75 220.92 391.20
Gross Profit 92.39 -5.21 56.35 54.27 71.38
Selling, Administration, Marketing 16.03 20.00 26.82 27.11 50.00
Depriciation & Amortization - - - - -
Research and Development Expense 33.56 35.13 41.49 45.69 -38.32
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 29.87 43.37 42.49 45.15 100.27
Unusual Expense /-Income - - - - -
Total operating costs including COS 343.98 503.98 355.55 338.87 503.14
Operating income/-loss 12.94 -103.71 -54.46 -63.68 -40.57
Other Deductions / - Income
Interest expense - - - - -
Interest Expense, Debt 14.56 -68.04 -13.95 -11.75 40.12
Interest income - - - - -
Net interest expense/-income 14.56 68.04 13.95 11.75 12.49
Extinguishment of Debt - -1.42 -2.87 - 13.19
Investment Income, Interest and Dividend -6.11 -7.42 -4.36 -2.00 -3.03
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -0.87 4.63 8.92 1.11 -12.62
Embedded Derivative Gain Losson Embedded Derivative Net And Fair Value Adjustment Of Warrants 0.43 -0.11 -1.22 0.12 -0.02
Total costs & expenses 351.99 567.70 369.98 349.85 513.15
Income /-loss before income taxes 4.93 -167.43 -68.88 -74.66 -50.57
Income taxes expenses/-benefit 0.81 0.65 0.18 0.26 0.21
Income after income taxes 4.12 -168.08 -69.06 -74.92 -50.78
Net income/-loss of other equity - 0.00 - - 0.00
Income/-loss from cont. Ops. 4.12 -168.08 -69.06 -74.92 -50.78
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 4.12 -168.08 -69.06 -74.92 -50.78
Noncontrolling interests -0.39 0.92 -3.00 -3.35 5.38
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 4.51 -169.00 -66.06 -71.57 -60.55
EBIT 19.49 -99.40 -54.93 -62.91 -38.08
EBITD 31.82 -84.78 -37.41 -44.76 -22.65
EBITDA 33.29 -83.27 -36.29 -44.10 -21.98


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.02 -0.80 -0.32 -0.35 -0.30
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.02 -0.80 -0.32 -0.35 -0.30
Basic shares outstanding (Mill. of Units) 224.38 210.93 208.69 206.72 201.45
   EPS other shares - - - - -
Diluted Net EPS 0.02 -0.80 -0.32 -0.35 -0.28
Diluted average shares (Mill. of Units) 212.76 210.93 208.69 206.72 194.31
Dividend per share - - - - -



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