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FuelCell Energy FCEL Other operating expenses

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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+1,516%
Enterprise value$1.28B-2,952%
P/S9.7×+9.0×

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:OperatingExpenses.

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
Research and development expenses7,7099,896
Restructuring expense-6
Impairment expense42,567-
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's other operating expenses?
FuelCell Energy (FCEL) reported other operating expenses of $64.98M in Q1 2026.
How has FuelCell Energy's other operating expenses changed year-over-year?
FuelCell Energy's other operating expenses increased by 146.4% year-over-year, from $26.37M to $64.98M.
What is the long-term trend for FuelCell Energy's other operating expenses?
Over 4 years (2021 to 2025), FuelCell Energy's other operating expenses has grown at a 35.5% compound annual growth rate (CAGR), from $49.26M to $165.94M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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