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FuelCell Energy FCEL Interest Income

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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$1.62B+1,661%
Enterprise value$1.28B-2,549%
P/S9.7×+9.1×

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 source filing: FuelCell Energy’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 7:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-071183
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Total costs and expenses64,98426,372
Loss from operations(77,913)(35,810)
Interest expense(2,859)(2,548)
Interest income2,4881,825
Other income (expense), net605(1,132)
Loss before provision for income taxes(77,679)(37,665)
Benefit from (provision for) income taxes50(84)
Net loss(77,629)(37,749)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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