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EBITDA at other companies

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$120M-70.5%
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$678M-4.1%
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$83M-7.8%
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$484M+6.1%

Other financials

Income statement

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Revenue$751.1M+130%
Gross profit$225.5M+154%
Operating income$72.2M+479%
Net income$73.7M+415%
EPS (diluted)$0.23+330%

Balance sheet

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Cash & equivalents$2.5B+203%
Total debt$2.7B+115%
Total equity$921.5M+59.3%
Total assets$4.7B+78.9%

Cash flow

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Operating cash flow$73.6M+167%
CapEx$26.2M+83.6%
Free cash flow$47.4M+138%

Valuation

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Market cap$93.56B+739%
Enterprise value$93.78B+669%
P/E10,956.4×
P/S38.2×+31.1×

Profitability

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Gross margin29.6%+0.5pp
Operating margin6.7%+3.3pp
Net margin0.3%
FCF margin9.4%+4.5pp

Returns & leverage

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Return on equity1.1%
Debt / equity+0.8×
Current ratio+1.6×

Where this comes from

Calculated from Bloom Energy’s reported figures.

$72.2Mebit+
$13.3MDepreciation Depletion & Amortization
=$85.47M

The official record: Bloom Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bloom Energy's EBITDA?
Bloom Energy (BE) reported EBITDA of $85.47M in Q1 2026.
How has Bloom Energy's EBITDA changed year-over-year?
Bloom Energy's EBITDA increased by 1306.5% year-over-year, from -$7.08M to $85.47M.
What is the long-term trend for Bloom Energy's EBITDA?
Over 4 years (2021 to 2025), Bloom Energy's EBITDA has grown at a 19.2% compound annual growth rate (CAGR), from -$61.05M to $123.37M.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.