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FuelCell Energy FCEL Interest Income

Interest Income at other companies

Plug Power logo
Plug PowerPLUG
$3.85M-25.4%
NOVA, Inc. logo
NOVA, Inc.NOV
$11M0.0%
AES logo
AESAES
$65M-5.8%
Fluor logo
FluorFLR
$25M-13.8%

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+973%
Enterprise value$1.11B+2,320%
P/S8.7×+7.6×

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 us-gaap:InvestmentIncomeInterest.

The official record: FuelCell Energy’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's interest income?
FuelCell Energy (FCEL) reported interest income of $2.49M in Q1 2026.
How has FuelCell Energy's interest income changed year-over-year?
FuelCell Energy's interest income increased by 36.3% year-over-year, from $1.83M to $2.49M.
What is the long-term trend for FuelCell Energy's interest income?
Over 4 years (2021 to 2025), FuelCell Energy's interest income has grown at a 295.4% compound annual growth rate (CAGR), from $34K to $8.31M.
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.