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FuelCell Energy FCEL Amortization Of Bond Premium

Amortization Of Bond Premium at other companies

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$8.72M-70.2%

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 / equity0×0.0×
Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept fcel:AmortizationOfBondPremium.

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 amortization of bond premium?
FuelCell Energy (FCEL) reported amortization of bond premium of $703K in Q1 2026.
How has FuelCell Energy's amortization of bond premium changed year-over-year?
FuelCell Energy's amortization of bond premium increased by 19.8% year-over-year, from $587K to $703K.
What is the long-term trend for FuelCell Energy's amortization of bond premium?
Over 4 years (2021 to 2025), FuelCell Energy's amortization of bond premium has grown at a -14.6% compound annual growth rate (CAGR), from $4.44M to $2.36M.
What does amortization of bond premium mean?
This represents the non-cash adjustment to interest expense resulting from the amortization of premiums paid on debt securities. It reflects the systematic reduction of the premium over the life of the bond to align the effective interest rate with the coupon rate. Investors monitor this to understand the non-cash components impacting net income and cash flow from operations.