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Bloom Energy BE Interest Income

Interest Income at other companies

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$362K-34.5%
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Analog DevicesADI
$28.57M+31.5%
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$79M-15.1%
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$19M+26.7%

Other financials

Income statement

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Revenue$1.1B+166%
Gross profit$355.6M+232%
Operating income$182.2M+5,302%
Net income$198.9M+571%
EPS (diluted)$0.62+444%

Balance sheet

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Cash & equivalents$2.7B+344%
Total debt$2.6B+105%
Total equity$1.6B+171%
Total assets$5.6B+122%

Cash flow

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Operating cash flow$226.4M+206%
CapEx$51.6M+613%
Free cash flow$174.8M+179%

Valuation

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Market cap$67.43B+642%
Enterprise value$67.36B+590%
P/E270.2×
P/S21.7×+16.1×

Profitability

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Gross margin31.2%+0.9pp
Operating margin11.2%+6.8pp
Net margin8%
FCF margin20.1%+17.4pp

Returns & leverage

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Return on equity22.6%
Debt / equity1.6×-0.5×
Current ratio4.1×-0.9×

Where this comes from

Reported directly by Bloom Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: Bloom Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050247
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
General and administrative271,41745,792129,48390,692
Total operating expenses173,335110,626326,689218,403
Income (loss) from operations182,237(3,503)254,427(22,573)
Interest income20,8816,62341,48215,176
Interest expense3(8,906)(14,440)(17,510)(28,851)
Equity in earnings (loss) of unconsolidated affiliates44,346(12,656)
Other income, net2,3072,3738,5044,421
Loss on extinguishment of debt(32,340)(32,340)

ITEM 1—FINANCIAL STATEMENTS

FAQ

What is Bloom Energy's interest income?
Bloom Energy (BE) reported interest income of $20.88M in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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