FUELCELL ENERGY INC financial data

Symbol
FCEL on Nasdaq, FCELB on OTC
Location
Danbury, CT
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 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%