FCEL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-19 | 2022-12-20 | 2021-12-29 | 2021-01-21 | 2020-01-22 | 2019-01-10 | 2018-01-11 | 2017-01-12 | 2016-01-08 | 2015-01-09 | 2014-01-06 | 2013-01-14 | 2012-01-17 | 2011-01-14 | 2010-01-14 | 2009-01-14 | 2008-01-14 | 2007-01-16 | 2006-01-17 | 2005-01-14 | 2004-01-29 | 2003-01-24 | 2002-01-29 | 2001-01-26 | 2000-01-31 | 1999-02-01 | 1998-01-29 | 1997-01-29 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | |
| Revenue | 123394000 | 130484000 | 69585000 | 70871000 | 60752000 | 89437000 | 95666000 | 108252000 | 163077000 | 180293000 | 187658000 | 120603000 | 122570000 | 69777000 | 88016000 | 100735000 | 48234000 | 33288000 | 30370000 | 31386000 | 33790000 | 41231000 | 26179000 | 20715000 | 20000000 | 24300000 | 24800000 | 29400000 | 34000000 | 30100000 | 22200000 | 17000000 | |
| Cost of Revenue | 133929000 | 160059000 | 85224000 | 78596000 | 82021000 | 86344000 | 92932000 | 108609000 | 150301000 | 166567000 | 180536000 | 120158000 | 135180000 | 88430000 | 118249000 | 150097000 | 75265000 | 71856000 | 65250000 | 67251000 | 86218000 | 77793000 | 33702000 | 4561000 | 12000000 | 14200000 | 15200000 | 20700000 | 26000000 | 21800000 | 14000000 | 10400000 | |
| Gross Profit | -10535000 | -29575000 | -15639000 | -7725000 | -21269000 | 3093000 | 2734000 | -357000 | 12776000 | 13726000 | 7122000 | 445000 | -12610000 | -18653000 | -30233000 | -49362000 | -27031000 | -38568000 | -34880000 | -35865000 | -52428000 | -36562000 | -7523000 | 16154000 | 8000000 | 10100000 | 9600000 | 8700000 | 8000000 | 8300000 | 8200000 | 6600000 | |
| Operating Expenses | 125549000 | 114149000 | 49263000 | 31441000 | 45660000 | 47725000 | 47669000 | 45996000 | 41668000 | 41037000 | 36935000 | 32574000 | 33067000 | 35712000 | 36747000 | 43439000 | 46114000 | 42473000 | 35994000 | 53778000 | 21140000 | 17257000 | 13753000 | 22887000 | 10200000 | 11200000 | 10600000 | 8300000 | 7700000 | 8000000 | 7700000 | 6400000 | |
| Research & Development | 61021000 | 34529000 | 11315000 | 4797000 | 13786000 | 22817000 | 20398000 | 20846000 | 17442000 | 18240000 | 15717000 | 14354000 | 16768000 | 18562000 | 19334000 | 23471000 | 27489000 | 24714000 | 21840000 | 26677000 | 8509000 | 6806000 | 3108000 | 13090000 | 1800000 | 2300000 | 1300000 | 1300000 | 900000 | 1300000 | 0 | 0 | |
| Selling, General and Administrative | 64528000 | 79620000 | 37948000 | 26644000 | 31874000 | 24908000 | 25916000 | 25150000 | 24226000 | 22797000 | 21218000 | 18220000 | 16299000 | 17150000 | 17413000 | 19968000 | 18625000 | 17759000 | 14154000 | 14901000 | 12631000 | 10451000 | 8952000 | 7917000 | 6600000 | 7000000 | 6100000 | 4800000 | 4700000 | 4700000 | 5800000 | 5200000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1355000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12200000 | 0 | 0 | 1693000 | 1880000 | 1800000 | 1900000 | 3200000 | 2200000 | 2100000 | 2000000 | 1900000 | 1200000 | |
| Operating Income | -136084000 | -143724000 | -64902000 | -39166000 | -66929000 | -44632000 | -44935000 | -46353000 | -28892000 | -27311000 | -29813000 | -32129000 | -45677000 | -54365000 | -66980000 | -92801000 | -73145000 | -81041000 | -70874000 | -89643000 | -73568000 | -53819000 | -21276000 | -6733000 | -2200000 | -1100000 | -1000000 | 400000 | 300000 | 300000 | 500000 | 200000 | |
| Net Interest(Non Operating) | 8548000 | -3008000 | -7329000 | 0 | 0 | -9055000 | -9171000 | -4958000 | -2960000 | -3561000 | -3973000 | -2304000 | 283000 | 1227000 | 595000 | 1301000 | 4471000 | 4829000 | 3940000 | 2354000 | 6154000 | 5256000 | 5838000 | 266000 | 3000000 | 1000000 | 1600000 | 1200000 | 1000000 | 500000 | 500000 | 600000 | |
| Interest Income | 15795000 | 3386000 | 34000 | 15294000 | 10623000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2861000 | 1354000 | 860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 7247000 | 6394000 | 7363000 | 15294000 | 10623000 | 9055000 | 9171000 | 4958000 | 2960000 | 3561000 | 3973000 | 2304000 | 2578000 | 127000 | 265000 | -1301000 | -4471000 | -4829000 | -3940000 | -2354000 | -6154000 | -5256000 | -5838000 | -266000 | -3000000 | -1000000 | -1600000 | -1200000 | -1000000 | -500000 | -500000 | -600000 | |
| Equity & Other Income/(Expense) | 20061000 | 319000 | -28792000 | -49895000 | -10530000 | 3338000 | 247000 | 622000 | 2442000 | -7523000 | -1162000 | -1404000 | -467000 | -3097000 | -2904000 | 0 | 0 | 0 | 0 | 0 | 0 | -270000 | 0 | 0 | -1500000 | 0 | 0 | -800000 | -700000 | -500000 | -500000 | -600000 | |
| Income Before Tax | -107475000 | -146413000 | -101023000 | -89061000 | -77459000 | -50349000 | -53859000 | -50689000 | -29410000 | -38395000 | -34948000 | -35837000 | -45861000 | -56235000 | -69289000 | -91500000 | -68674000 | -76212000 | -66934000 | -87289000 | -67414000 | -48833000 | -15438000 | -6467000 | -700000 | -100000 | 600000 | 800000 | 600000 | 300000 | 500000 | 200000 | |
| Income Tax Expense | 581000 | 819000 | 2000 | 46000 | 109000 | -3015000 | 44000 | 519000 | 274000 | 488000 | 371000 | 69000 | 113000 | 91000 | 2309000 | 556000 | -4505000 | -4745000 | -2758000 | 21181000 | -6424000 | 7000 | -6108000 | -2540000 | 300000 | -1700000 | 200000 | 300000 | 200000 | 100000 | 200000 | 100000 | |
| Income Attributable to Non-Controlling Interest | -488000 | 0 | 0 | 0 | 0 | 0 | 0 | -251000 | -325000 | -758000 | -961000 | -411000 | -261000 | -3030000 | -2309000 | 1301000 | 4505000 | 4638000 | 4010000 | -22027000 | 6424000 | 0 | 6108000 | 532000 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -107568000 | -147232000 | -101025000 | -89107000 | -77568000 | -47334000 | -53903000 | -50957000 | -29359000 | -38125000 | -34358000 | -35495000 | -45713000 | -53296000 | -69289000 | -93357000 | -68674000 | -76105000 | -68186000 | -86443000 | -67414000 | -48840000 | -15438000 | -4459000 | -1000000 | -400000 | 400000 | 500000 | 400000 | 200000 | 300000 | 100000 | |
| Depreciation and Amortization | 25375000 | 3705000 | -694000 | 684000 | 93000 | 8648000 | 8518000 | 4949000 | 4099000 | 4384000 | 4097000 | 5192000 | 6431000 | 7438000 | 9427000 | 8801000 | 9185000 | 9391000 | 7310000 | 8411000 | 6374000 | 3783000 | 2034000 | 1880000 | 1800000 | 1900000 | 2200000 | 2200000 | 2100000 | 2000000 | 1900000 | 1200000 | |
| EBITDA | -110709000 | -140019000 | -65596000 | -38482000 | -66836000 | -35984000 | -36417000 | -41404000 | -24793000 | -22927000 | -25716000 | -26937000 | -39246000 | -46927000 | -57553000 | -84000000 | -63960000 | -71650000 | -63564000 | -81232000 | -67194000 | -50036000 | -19242000 | -4853000 | -400000 | 800000 | 1200000 | 2600000 | 2400000 | 2300000 | 2400000 | 1400000 | |
| Earnings Per Share (EPS) | -0.26 | -0.38 | -0.3 | -0.4 | -1.41 | -6.86 | -12.96 | -20.54 | -14.37 | -22.35 | -26.53 | -30.89 | -52.87 | -81.71 | -137.83 | -196.05 | -159.53 | -214.69 | -203.45 | -260.01 | -246.75 | -179.71 | -64.7 | -22.69 | -5.78 | -3.24 | 4.32 | 3.12 | 3.24 | 2.16 | 2.16 | 1.08 | |
| Diluted Earnings Per Share | -0.26 | -0.38 | -0.3 | -0.4 | -1.41 | -6.86 | -12.96 | -20.54 | -14.37 | -22.35 | -26.53 | -30.89 | -52.87 | -81.71 | -137.83 | -196.05 | -159.53 | -214.69 | -203.45 | -260.01 | -246.75 | -179.71 | -64.7 | -22.69 | -5.76 | -3.24 | 4.32 | 2.95 | 3.24 | 2.16 | 2.16 | 1.08 | |
| Weighted Average Shares Outstanding | 419747796 | 383139140 | 334742346 | 221960288 | 55081266 | 6896161 | 4158994 | 2479716 | 2040037 | 1704826 | 1293319 | 1149096 | 864563 | 652257 | 502724 | 476181 | 430486 | 354489 | 335145 | 332462 | 273208 | 271770 | 238604 | 196509 | 172962 | 123516 | 138953 | 160255 | 123516 | 185283 | 138953 | 153075 | |
| Diluted Weighted Average Shares Outstanding | 419747796 | 383139140 | 334742346 | 221960288 | 55081266 | 6896161 | 4159558 | 2481131 | 2043612 | 1706145 | 1295302 | 1149096 | 864563 | 652257 | 502724 | 476181 | 430486 | 354489 | 335145 | 332462 | 273208 | 271770 | 238604 | 196509 | 173697 | 123516 | 138953 | 169292 | 123516 | 185283 | 138953 | 153075 |
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