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FuelCell Energy FCEL Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses

Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses at other companies

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Mercantile Bank CorporationMBWM
$46K+283%
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KemperKMPR
$800K0.0%
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O'Reilly AutomotiveORLY
$16.61M-33.4%
ALH
Alliance Laundry Holdings Inc.ALH
$125K
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Elevance HealthELV
$19.75M-64.3%
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$153M0.0%

Other financials

Income statement

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Revenue$35.6M-4.9%
Gross profit-$12.9M-37.0%
Operating income-$77.9M-118%
Net income-$77.9M-105%
EPS (diluted)-$1.45+19.0%

Balance sheet

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Cash & equivalents$373.2M+222%
Total debt$30.2M+14.7%
Total equity$719.4M+18.1%
Total assets$1.0B+13.5%

Cash flow

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Operating cash flow-$27.3M+8.7%
CapEx$1.7M-67.7%
Free cash flow-$29.0M+17.5%

Valuation

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Market cap$1.46B+746%
Enterprise value$1.11B+4,228%
P/S8.7×+7.3×

Profitability

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Gross margin-18.2%-3.7pp
Operating margin-135.7%+39.6pp
Net margin-132.4%+37.4pp
FCF margin-71.3%-22.3pp

Returns & leverage

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Return on equity-33.5%+31.9pp
Debt / equity0.0×
Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept fcel:ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses.

The official record: FuelCell Energy’s 10-Q, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's proceeds from issuance of common stock issued for stock plans and related expenses?
FuelCell Energy (FCEL) reported proceeds from issuance of common stock issued for stock plans and related expenses of $9K in Q4 2025.
How has FuelCell Energy's proceeds from issuance of common stock issued for stock plans and related expenses changed year-over-year?
FuelCell Energy's proceeds from issuance of common stock issued for stock plans and related expenses decreased by 43.8% year-over-year, from $16K to $9K.
What does proceeds from issuance of common stock issued for stock plans and related expenses mean?
This represents the cash proceeds received from the issuance of common equity specifically related to employee stock plans, options, or other compensation arrangements. It reflects the dilution impact and the cash generated through equity-based incentive programs. Investors monitor this to assess the impact of stock-based compensation on the company's capital structure.