FUELCELL ENERGY INC financial data

Symbol
FCEL on Nasdaq, FCELB on OTC
Location
Danbury, CT
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 598% % -13%
Quick Ratio 163% % -8.1%
Debt-to-equity 33% % 8%
Return On Equity -30% % -60%
Return On Assets -21% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,736,734 shares 133%
Common Stock, Shares, Outstanding 46,075,237 shares 126%
Entity Public Float $93,079,594 USD -78%
Common Stock, Value, Issued $5,000 USD 150%
Weighted Average Number of Shares Outstanding, Basic 25,743,252 shares 56%
Weighted Average Number of Shares Outstanding, Diluted 25,743,252 shares 56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $158,162,000 USD 41%
Research and Development Expense $34,079,000 USD -38%
Operating Income (Loss) $192,348,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $191,235,000 USD -22%
Income Tax Expense (Benefit) $40,000 USD 1900%
Net Income (Loss) Attributable to Parent $187,899,000 USD -49%
Earnings Per Share, Basic -7.42 USD/shares 5.2%
Earnings Per Share, Diluted -7.42 USD/shares 5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $278,099,000 USD 88%
Accounts Receivable, after Allowance for Credit Loss, Current $3,999,000 USD -66%
Inventory, Net $86,196,000 USD -24%
Other Assets, Current $15,907,000 USD 25%
Assets, Current $449,810,000 USD 1.2%
Property, Plant and Equipment, Net $96,436,000 USD -26%
Operating Lease, Right-of-Use Asset $11,232,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $3,891,000 USD -74%
Goodwill $4,075,000 USD 0%
Other Assets, Noncurrent $103,622,000 USD 113%
Assets $932,146,000 USD -1.3%
Accounts Payable, Current $17,009,000 USD -25%
Employee-related Liabilities, Current $10,256,000 USD 4.6%
Accrued Liabilities, Current $31,318,000 USD 3.1%
Contract with Customer, Liability, Current $2,733,000 USD -35%
Liabilities, Current $67,839,000 USD -8.2%
Long-term Debt and Lease Obligation $103,796,000 USD -10%
Contract with Customer, Liability, Noncurrent $5,985,000 USD 99%
Operating Lease, Liability, Noncurrent $11,954,000 USD 34%
Other Liabilities, Noncurrent $115,227,000 USD -12%
Liabilities $201,005,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,695,000 USD -8.6%
Retained Earnings (Accumulated Deficit) $1,829,449,000 USD -11%
Stockholders' Equity Attributable to Parent $662,179,000 USD 0.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $671,284,000 USD 0.55%
Liabilities and Equity $932,146,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,710,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $4,836,000 USD -76%
Net Cash Provided by (Used in) Investing Activities $7,355,000 USD -108%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 46,075,237 shares 126%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,461,000 USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $341,792,000 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,867,000 USD 14%
Deferred Tax Assets, Valuation Allowance $254,310,000 USD 11%
Deferred Tax Assets, Gross $271,454,000 USD 12%
Operating Lease, Liability $12,886,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $188,033,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $24,654,000 USD 35%
Property, Plant and Equipment, Gross $214,573,000 USD -13%
Operating Lease, Liability, Current $932,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,565,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,463,000 USD 7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,768,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,827,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $195,234,000 USD 14%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,251,000 USD -9%
Operating Lease, Payments $1,341,000 USD 5.9%
Depreciation, Depletion and Amortization $9,946,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $17,144,000 USD 23%
Share-based Payment Arrangement, Expense $10,904,000 USD -4.9%
Interest Expense $10,378,000 USD 7.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%