Published
{
"ticker": "BE",
"cik": "0001664703",
"company": "Bloom Energy Corporation",
"business_type": "industrial",
"schema_template": "standard industrial: revenue (with the product, installation, service and electricity split the statements print), cost of revenue, gross profit, operating expenses, operating income, net income, EPS and shares; balance sheet with cash, debt (recourse and non-recourse), financing obligations and equity; operating, investing and financing cash flows, capital expenditures and free cash flow",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not thousands); share counts in actual shares; per-share amounts in dollars",
"units_notes_seen": {
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"net_cash_provided_by_used_in_financing_activities": 37486000,
"net_change_in_cash_cash_equivalents_and_restricted_cash": -323956000,
"cash_cash_equivalents_and_restricted_cash_end_of_period": 627015000,
"free_cash_flow": -337929000
}
},
"income_statement": {
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"product": 2662371000,
"installation": 161764000,
"service": 198459000,
"electricity": 29662000
},
"total_revenue": 3052256000,
"cost_of_revenue_breakdown": {
"product": 1690167000,
"installation": 176863000,
"service": 165320000,
"electricity": 21686000
},
"total_cost_of_revenue": 2054036000,
"gross_profit": 998220000,
"research_and_development": 179868000,
"sales_and_marketing": 133893000,
"general_and_administrative": 204583000,
"total_operating_expenses": 518344000,
"operating_income": 479876000,
"interest_income": 63611000,
"interest_expense": -25035000,
"equity_in_loss_of_unconsolidated_affiliates": -15553000,
"other_income_expense_net": 21131000,
"loss_on_extinguishment_of_debt": 0,
"gain_loss_on_revaluation_of_embedded_derivatives": 225000,
"income_before_income_taxes": 524255000,
"income_tax_provision": 2732000,
"net_income": 521523000,
"net_income_attributable_to_noncontrolling_interest": 4309000,
"net_income_attributable_to_common_stockholders": 517214000,
"basic_eps": 1.8,
"diluted_eps": 1.64,
"basic_shares": 287970000,
"diluted_shares": 323307000,
"convertible_debt_interest_added_back_for_diluted_eps": 12169000,
"net_income_attributable_to_common_stockholders_diluted": 529383000
},
"cash_flow": {
"depreciation_and_amortization": 40830000,
"stock_based_compensation_expense": 157641000,
"net_cash_provided_by_used_in_operating_activities": 272895000,
"capital_expenditures": -231310000,
"investments_in_unconsolidated_affiliates": -26577000,
"net_cash_provided_by_used_in_investing_activities": -257700000,
"repayment_of_debt": -1347000,
"repayment_of_financing_obligations": -17195000,
"proceeds_from_issuance_of_common_stock": 33941000,
"net_cash_provided_by_used_in_financing_activities": 13649000,
"net_change_in_cash_cash_equivalents_and_restricted_cash": 26566000,
"cash_cash_equivalents_and_restricted_cash_end_of_period": 2508146000,
"free_cash_flow": 41585000
}
},
"trailing_twelve_months": {
"label": "Twelve months ended September 30, 2026",
"period_start": "2025-10-01",
"period_end": "2026-09-30",
"period_type": "trailing twelve months",
"source_accession": "0001628280-26-066931",
"derived_from_accessions": [
"0001628280-26-006516",
"0001628280-26-066931"
],
"income_statement": {
"total_revenue": 3829939000,
"total_cost_of_revenue": 2591824000,
"gross_profit": 1238115000,
"total_operating_expenses": 670710000,
"operating_income": 567405000,
"income_before_income_taxes": 526633000,
"net_income": 522949000,
"net_income_attributable_to_common_stockholders": 518306000
},
"cash_flow": {
"net_cash_provided_by_used_in_operating_activities": 690968000,
"capital_expenditures": -254264000,
"free_cash_flow": 436704000
}
},
"notes": [
"Template: standard industrial. Bloom Energy reports a single segment (Note 13 of the Q3 2026 10-Q); the revenue_breakdown and cost_of_revenue_breakdown blocks carry the product, installation, service and electricity lines the statements of operations print, and sum to total revenue and total cost of revenue.",
"Periods covered: fiscal years 2025, 2024 and 2023 from the FY2025 10-K (accession 0001628280-26-006516), with balance sheets at December 31, 2025 and 2024 only, since the 10-K prints no 2023 balance sheet; the quarters ended September 30, 2026 and September 30, 2025, the nine months ended on those dates, and the September 30, 2026 balance sheet from the Q3 2026 10-Q (accession 0001628280-26-066931). The 10-Q prints no September 30, 2025 balance sheet, so the Q3 FY2025 entry carries none.",
"The statements present dollars in thousands; every money figure here is stored in actual US dollars. Weighted average share counts were printed in thousands and are stored as actual shares; common_shares_outstanding is the issued-and-outstanding count printed in the balance sheet's common stock caption. Per-share amounts are in dollars as printed.",
"Signs follow the statements: non-operating expenses and losses (interest expense, equity in loss of unconsolidated affiliates, loss on extinguishment of debt, debt conversion inducement expense) and cash outflows, including capital_expenditures (the line 'Purchase of property, plant and equipment'), are negative. Operating cost and expense lines are positive, as printed. A dash in the filing is stored as zero.",
"The three-month cash flow figures for Q3 FY2026 and Q3 FY2025 come from the condensed cash flow statement in the earnings release furnished as Exhibit 99.1 to the 8-K filed October 22, 2026 (accession 0001628280-26-066890), because the 10-Q's cash flow statement presents nine-month periods only. Each quarter records this in cash_flow_source_accession. The release's end-of-period cash, cash equivalents and restricted cash for both quarters ($2,508.1 million and $627.0 million) match the 10-Q's nine-month statement.",
"free_cash_flow is computed here as net cash provided by (used in) operating activities plus the (negative) purchase of property, plant and equipment. It is not a measure Bloom Energy reports in these filings.",
"total_debt is the net carrying value of recourse and non-recourse debt from the debt tables in Note 8 of the 10-K and the 10-Q ($2,617.9 million at December 31, 2025; $1,128.8 million at December 31, 2024; $2,476.4 million at September 30, 2026). It excludes financing obligations (shown separately as financing_obligations_current and financing_obligations_noncurrent) and operating lease liabilities.",
"net_income is consolidated net income (loss) including noncontrolling interest; EPS is struck on net_income_attributable_to_common_stockholders. For 2026, diluted EPS uses the if-converted method for convertible notes: the 10-Q's EPS note (Note 15) adds back debt interest cost net of taxes ($3.5 million for the quarter, $12.2 million for nine months), carried as net_income_attributable_to_common_stockholders_diluted. In every loss period (fiscal 2023 to 2025 and the 2025 interim periods) basic and diluted figures are the same.",
"The trailing twelve months to September 30, 2026 are derived as fiscal 2025 plus the nine months ended September 30, 2026 less the nine months ended September 30, 2025, using figures from the 10-K and the 10-Q. Per-share amounts and share counts are not derived for this period.",
"No stock split falls within or between the periods presented, so no per-share adjustment was applied. On May 27, 2026 the company renamed its Class A common stock as common stock; no Class B shares were outstanding at any balance sheet date here, so share counts are comparable across periods.",
"Line items that appear in only some periods are reported only where printed: debt_conversion_inducement_expense and proceeds_from_issuance_of_debt (fiscal years only), and the customer consideration asset lines (September 30, 2026 only)."
],
"uncertainties": [
"The three-month cash flow figures for Q3 FY2026 and Q3 FY2025 are taken from the earnings release, which describes its tables as preliminary results, not from the 10-Q. The quarterly operating, investing and financing totals cannot be tied to a three-month column in the 10-Q or 10-K, which print none.",
"free_cash_flow and every trailing-twelve-month figure are computed from reported lines, not printed by the company."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 1235837000,
"text": "$1.24 billion",
"exact": "$1,235,837,000",
"compact": "$1.24B",
"abs": "$1.24 billion",
"prior_value": 519048000,
"prior": "$519.05 million",
"priorabs": "$519.05 million",
"yoy": "up 138.1%",
"source": {
"array": "quarterly",
"field": "income_statement.total_revenue",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001628280-26-066931",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001628280-26-066931",
"gap_days": 365
}
},
{
"label": "Net income",
"format": "usd",
"value": 250271000,
"text": "$250.27 million",
"exact": "$250,271,000",
"compact": "$250.27M",
"abs": "$250.27 million",
"prior_value": -23093000,
"prior": "-$23.09 million",
"priorabs": "$23.09 million",
"yoy": "swung from -$23.09 million",
"source": {
"array": "quarterly",
"field": "income_statement.net_income_attributable_to_common_stockholders",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001628280-26-066931",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001628280-26-066931",
"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 0.78,
"text": "$0.78",
"exact": "$0.78",
"compact": "$0.78",
"abs": "$0.78",
"prior_value": -0.1,
"prior": "-$0.10",
"priorabs": "$0.10",
"yoy": "swung from -$0.10",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001628280-26-066931",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001628280-26-066931",
"gap_days": 365
}
},
{
"label": "Operating income",
"format": "usd",
"value": 225449000,
"text": "$225.45 million",
"exact": "$225,449,000",
"compact": "$225.45M",
"abs": "$225.45 million",
"prior_value": 7846000,
"prior": "$7.85 million",
"priorabs": "$7.85 million",
"yoy": "up 2,773.4%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "Q3 FY2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001628280-26-066931",
"prior_index": 1,
"prior_period_label": "Q3 FY2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001628280-26-066931",
"gap_days": 365
}
}
],
"summary": "Bloom Energy reported revenue of $1.24 billion for Q3 FY2026, the quarter ended September 30, 2026, up 138.1% from $519.05 million a year earlier, as new acceptances and deliveries under existing contracts lifted product revenue amid demand for time-to-power solutions. Net income attributable to common stockholders was $250.27 million, or $0.78 per diluted share, compared with a net loss of $23.09 million, or $0.10 per share, a year earlier. The turnaround came mainly from operations, with operating income rising to $225.45 million from $7.85 million.",
"qa": [
{
"q": "How much revenue did Bloom Energy report in Q3 FY2026?",
"a": "Bloom Energy reported revenue of $1.24 billion for Q3 FY2026, the quarter ended September 30, 2026. That is up 138.1% from $519.05 million in the same quarter a year earlier."
},
{
"q": "Was Bloom Energy profitable in Q3 FY2026?",
"a": "Yes. Bloom Energy reported net income attributable to common stockholders of $250.27 million for Q3 FY2026, the quarter ended September 30, 2026, compared with a net loss of $23.09 million in the same quarter a year earlier."
},
{
"q": "What were Bloom Energy's earnings per share in Q3 FY2026?",
"a": "Bloom Energy earned $0.78 per diluted share in Q3 FY2026, the quarter ended September 30, 2026, compared with a loss of $0.10 per share in the same quarter a year earlier."
},
{
"q": "What was Bloom Energy's operating income in Q3 FY2026?",
"a": "Bloom Energy reported operating income of $225.45 million for Q3 FY2026, the quarter ended September 30, 2026, up from $7.85 million in the same quarter a year earlier."
}
]
},
"company_details": {
"Name": "Bloom Energy Corp",
"Ticker": "BE",
"CIK": "0001664703",
"Exchange": "NYSE",
"State": "California",
"Incorporation": "Delaware",
"SIC": "3620",
"Office": "Manufacturing",
"Industry": "Electrical Industrial Apparatus"
},
"next_filing": {
"predicted_date": "2027-02-08",
"predicted_type": "10-K"
},
"fiscal_period": {
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"form": "10-Q",
"accession": "0001628280-26-066931",
"fiscal_year_end": "1231",
"source": "facts"
},
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{
"role": "annual",
"current": false,
"form": "10-K",
"fiscal_year": 2025,
"fiscal_period": "FY",
"tag": "FY25",
"period_end": "2025-12-31",
"filed": "2026-02-09",
"accession": "0001628280-26-006516",
"url": "https://www.sec.gov/Archives/edgar/data/1664703/000162828026006516/be-20251231.htm",
"source": "reported"
},
{
"role": "quarterly",
"current": true,
"form": "10-Q",
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"filed": "2026-10-22",
"accession": "0001628280-26-066931",
"url": "https://www.sec.gov/Archives/edgar/data/1664703/000162828026066931/be-20260930.htm",
"source": "facts"
}
],
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
"d1": "https://www.sec.gov/Archives/edgar/data/1664703/000162828026006516/be-20251231.htm",
"d2": "https://www.sec.gov/Archives/edgar/data/1664703/000162828026066931/be-20260930.htm"
},
"annual": [
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]
}
}