FUELCELL ENERGY INC financial data

Symbol
FCEL on Nasdaq, FCELB on OTC
Location
Danbury, CT
Fiscal year end
31 October
Latest financial report
09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 636% % -1.3%
Quick Ratio 151% % -15%
Debt-to-equity 33% % 3.1%
Return On Equity -29% % -40%
Return On Assets -20% % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,977,866 shares 151%
Common Stock, Shares, Outstanding 52,609,242 shares 149%
Entity Public Float $93,079,594 USD -78%
Common Stock, Value, Issued $5,000 USD 150%
Weighted Average Number of Shares Outstanding, Basic 48,206,002 shares 135%
Weighted Average Number of Shares Outstanding, Diluted 48,206,002 shares 135%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $169,696,000 USD 48%
Research and Development Expense $29,961,000 USD -43%
Operating Income (Loss) $185,787,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $184,900,000 USD -28%
Income Tax Expense (Benefit) $40,000 USD 1900%
Net Income (Loss) Attributable to Parent $182,433,000 USD -36%
Earnings Per Share, Basic -6.49 USD/shares 18%
Earnings Per Share, Diluted -6.49 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $311,778,000 USD 218%
Accounts Receivable, after Allowance for Credit Loss, Current $6,225,000 USD -33%
Inventory, Net $90,275,000 USD -28%
Other Assets, Current $15,457,000 USD 16%
Assets, Current $494,763,000 USD 20%
Property, Plant and Equipment, Net $95,747,000 USD -29%
Operating Lease, Right-of-Use Asset $11,067,000 USD 39%
Intangible Assets, Net (Excluding Goodwill) $3,566,000 USD -75%
Goodwill $4,075,000 USD 0%
Other Assets, Noncurrent $110,080,000 USD 143%
Assets $978,478,000 USD 7.8%
Accounts Payable, Current $14,547,000 USD -21%
Employee-related Liabilities, Current $4,149,000 USD 20%
Accrued Liabilities, Current $24,868,000 USD 5.6%
Contract with Customer, Liability, Current $3,950,000 USD -24%
Liabilities, Current $62,135,000 USD -4.2%
Long-term Debt and Lease Obligation $120,414,000 USD 7.2%
Contract with Customer, Liability, Noncurrent $8,553,000 USD 178%
Operating Lease, Liability, Noncurrent $11,857,000 USD 36%
Other Liabilities, Noncurrent $131,933,000 USD 4.9%
Liabilities $214,478,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,769,000 USD 1.3%
Retained Earnings (Accumulated Deficit) $1,852,309,000 USD -11%
Stockholders' Equity Attributable to Parent $694,866,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $704,143,000 USD 9.1%
Liabilities and Equity $978,478,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,937,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $74,800,000 USD 1447%
Net Cash Provided by (Used in) Investing Activities $2,981,000 USD 59%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 52,609,242 shares 149%
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 $37,808,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $379,600,000 USD 137%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,868,000 USD 0.05%
Deferred Tax Assets, Valuation Allowance $254,310,000 USD 11%
Deferred Tax Assets, Gross $271,454,000 USD 12%
Operating Lease, Liability $12,832,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $182,409,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $24,342,000 USD 34%
Property, Plant and Equipment, Gross $214,573,000 USD -13%
Operating Lease, Liability, Current $975,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,588,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,496,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure -4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,510,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,682,000 USD 21%
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 $1,218,000 USD -24%
Operating Lease, Payments $1,373,000 USD 1.7%
Depreciation, Depletion and Amortization $10,518,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $17,144,000 USD 23%
Share-based Payment Arrangement, Expense $11,162,000 USD 3.6%
Interest Expense $10,529,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%