Fuelcell Energy Inc financial data

Symbol
FCEL on Nasdaq, FCELB on OTC
Location
3 Great Pasture Road, Danbury, CT
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 583 % -18.9%
Quick Ratio 169 % -1.17%
Debt-to-equity 33.8 % +14.4%
Return On Equity -32 % -89%
Return On Assets -22.4 % -82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares -94.2%
Common Stock, Shares, Outstanding 29.6M shares -94.6%
Entity Public Float 425M USD -44.3%
Common Stock, Value, Issued 3K USD -94.5%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares +45.7%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +45.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152M USD +78.8%
Research and Development Expense 40.2M USD -34.9%
Operating Income (Loss) -205M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -201M USD -37.4%
Income Tax Expense (Benefit) 40K USD +1900%
Net Income (Loss) Attributable to Parent -199M USD -73.5%
Earnings Per Share, Basic -9 USD/shares +30%
Earnings Per Share, Diluted -9 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD +9.61%
Accounts Receivable, after Allowance for Credit Loss, Current 9.95M USD -10.9%
Inventory, Net 105M USD -19.1%
Other Assets, Current 20.4M USD +63.8%
Assets, Current 370M USD -19.5%
Property, Plant and Equipment, Net 97.8M USD -19.5%
Operating Lease, Right-of-Use Asset 10.9M USD +38.7%
Intangible Assets, Net (Excluding Goodwill) 4.22M USD -72.1%
Goodwill 4.08M USD 0%
Other Assets, Noncurrent 73.9M USD +85.6%
Assets 831M USD -12.5%
Accounts Payable, Current 16.4M USD -3.13%
Employee-related Liabilities, Current 7M USD -14.1%
Accrued Liabilities, Current 29.9M USD +15%
Contract with Customer, Liability, Current 5.25M USD -50.7%
Liabilities, Current 69M USD +3.74%
Long-term Debt and Lease Obligation 106M USD -5.66%
Contract with Customer, Liability, Noncurrent 5.4M USD +173%
Operating Lease, Liability, Noncurrent 11.7M USD +34.5%
Other Liabilities, Noncurrent 119M USD -5.84%
Liabilities 205M USD +0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.88M USD -19.4%
Retained Earnings (Accumulated Deficit) -1.8B USD -12.5%
Stockholders' Equity Attributable to Parent 556M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 565M USD -17.5%
Liabilities and Equity 831M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.7M USD +21.6%
Net Cash Provided by (Used in) Financing Activities 4.84M USD -76.5%
Net Cash Provided by (Used in) Investing Activities -7.36M USD -108%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 29.6M shares -94.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.5M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD +8.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.87M USD +14%
Deferred Tax Assets, Valuation Allowance 228M USD +17.9%
Deferred Tax Assets, Gross 242M USD +22.8%
Operating Lease, Liability 12.5M USD +32.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -200M USD -73.8%
Lessee, Operating Lease, Liability, to be Paid 24.4M USD +34.7%
Property, Plant and Equipment, Gross 245M USD +24.1%
Operating Lease, Liability, Current 798K USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD +35.7%
Deferred Tax Assets, Operating Loss Carryforwards 171M USD +22.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD -6.58%
Operating Lease, Payments 1.35M USD +6.38%
Depreciation, Depletion and Amortization 9.95M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 13.9M USD +283%
Share-based Payment Arrangement, Expense 11M USD -6.98%
Interest Expense 10.2M USD +7.76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%