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FuelCell Energy FCEL Treasury Stock

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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:TreasuryStockCommonValue.

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 itemApril 30, 2026October 31, 2025
Additional paid-in capital2,651,4502,493,318
Accumulated deficit(1,930,216)(1,829,449)
Accumulated other comprehensive loss(1,810)(1,695)
Treasury stock, Common, at cost (57,681 and 44,913 shares as of April 30, 2026and October 31, 2025, respectively)(1,502)(1,406)
Deferred compensation1,5021,406
Total stockholders’ equity719,430662,179
Noncontrolling interests9,0829,105
Total equity728,512671,284

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FuelCell Energy's treasury stock?
FuelCell Energy (FCEL) reported treasury stock of $1.5M in Q1 2026.
How has FuelCell Energy's treasury stock changed year-over-year?
FuelCell Energy's treasury stock increased by 14.3% year-over-year, from $1.31M to $1.5M.
What is the long-term trend for FuelCell Energy's treasury stock?
Over 5 years (2020 to 2025), FuelCell Energy's treasury stock has grown at a 26.6% compound annual growth rate (CAGR), from $432K to $1.41M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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