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FuelCell Energy FCEL Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$1.63B+1,661%
Enterprise value$1.29B-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:ComprehensiveIncomeNetOfTax.

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
Net loss$(77,629)$(37,749)
Other comprehensive loss:
Foreign currency translation adjustments(41)286
Total comprehensive loss$(77,670)$(37,463)
Comprehensive loss attributable to noncontrolling interests278300
Comprehensive loss attributable to FuelCell Energy, Inc.$(77,948)$(37,763)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's comprehensive income (loss), net of tax, attributable to parent?
FuelCell Energy (FCEL) reported comprehensive income (loss), net of tax, attributable to parent of -$77.95M in Q1 2026.
How has FuelCell Energy's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
FuelCell Energy's comprehensive income (loss), net of tax, attributable to parent decreased by 106.4% year-over-year, from -$37.76M to -$77.95M.
What is the long-term trend for FuelCell Energy's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), FuelCell Energy's comprehensive income (loss), net of tax, attributable to parent has grown at a 16.8% compound annual growth rate (CAGR), from -$101.14M to -$188.03M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including net income and other comprehensive income items. It provides a comprehensive view of the company's financial performance by accounting for both realized earnings and unrealized gains or losses. It is a critical measure for assessing the overall financial health and total value movement of the enterprise.

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