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FuelCell Energy FCEL Other Noncash Income (Expense)

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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$1.46B+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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
FuelCell Energy (FCEL) reported other noncash income (expense) of -$53K in Q4 2025.
How has FuelCell Energy's other noncash income (expense) changed year-over-year?
FuelCell Energy's other noncash income (expense) increased by 11.7% year-over-year, from -$60K to -$53K.
What is the long-term trend for FuelCell Energy's other noncash income (expense)?
Over 3 years (2022 to 2025), FuelCell Energy's other noncash income (expense) has grown at a -59.1% compound annual growth rate (CAGR), from -$2.63M to -$180K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.