EdgarLookup

FUELCELL ENERGY INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that FUELCELL ENERGY INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-1050.7%
Profit Margin
Net income ÷ revenue
-20.2%
Return on Assets
Net income ÷ assets
0.3x
Debt-to-Equity
Total liabilities ÷ equity
+47.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Oct 31, 2018 $17.88M Jan 10, 2019
FY2018 Jul 31, 2018 $12.11M Jan 10, 2019
FY2018 Apr 30, 2018 $20.83M Jan 10, 2019
FY2018 Jan 31, 2018 $38.61M Jan 10, 2019
FY2018 Oct 31, 2017 $47.89M Jan 10, 2019
FY2018 Jul 31, 2017 $10.36M Jan 10, 2019
FY2018 Apr 30, 2017 $20.42M Jan 10, 2019
FY2018 Jan 31, 2017 $17.00M Jan 10, 2019
FY2017 Oct 31, 2016 $24.47M Jan 11, 2018
FY2017 Jul 31, 2016 $21.72M Jan 11, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $158.16M Dec 18, 2025
FY2025 Oct 31, 2024 $112.13M Dec 18, 2025
FY2025 Oct 31, 2023 $123.39M Dec 18, 2025
FY2024 Oct 31, 2022 $130.48M Dec 27, 2024
FY2023 Oct 31, 2021 $69.59M Dec 19, 2023
FY2020 Oct 31, 2020 $17.00M Jan 21, 2021
FY2020 Jul 31, 2020 $18.73M Jan 21, 2021
FY2020 Apr 30, 2020 $18.88M Jan 21, 2021
FY2020 Jan 31, 2020 $16.26M Jan 21, 2021
FY2020 Oct 31, 2019 $11.04M Jan 21, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2020 Oct 31, 2020 ($8.05M) Jan 21, 2021
FY2020 Jul 31, 2020 ($3.13M) Jan 21, 2021
FY2020 Apr 30, 2020 $167.0K Jan 21, 2021
FY2020 Jan 31, 2020 $3.28M Jan 21, 2021
FY2020 Oct 31, 2019 ($23.39M) Jan 21, 2021
FY2020 Jul 31, 2019 $7.97M Jan 21, 2021
FY2020 Apr 30, 2019 ($3.64M) Jan 21, 2021
FY2020 Jan 31, 2019 ($2.21M) Jan 21, 2021
FY2019 Oct 31, 2018 $1.14M Jan 22, 2020
FY2019 Jul 31, 2018 ($2.06M) Jan 22, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 ($187.90M) Dec 18, 2025
FY2025 Oct 31, 2024 ($126.01M) Dec 18, 2025
FY2025 Oct 31, 2023 ($107.57M) Dec 18, 2025
FY2024 Oct 31, 2022 ($142.72M) Dec 27, 2024
FY2023 Oct 31, 2021 ($101.06M) Dec 19, 2023
FY2020 Oct 31, 2020 ($18.86M) Jan 21, 2021
FY2020 Jul 31, 2020 ($15.33M) Jan 21, 2021
FY2020 Apr 30, 2020 ($14.77M) Jan 21, 2021
FY2020 Jan 31, 2020 ($40.15M) Jan 21, 2021
FY2020 Oct 31, 2019 ($35.18M) Jan 21, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 ($192.35M) Dec 18, 2025
FY2025 Oct 31, 2024 ($158.49M) Dec 18, 2025
FY2025 Oct 31, 2023 ($136.08M) Dec 18, 2025
FY2024 Oct 31, 2022 ($143.72M) Dec 27, 2024
FY2023 Oct 31, 2021 ($64.90M) Dec 19, 2023
FY2020 Oct 31, 2020 ($17.12M) Jan 21, 2021
FY2020 Jul 31, 2020 ($10.76M) Jan 21, 2021
FY2020 Apr 30, 2020 ($8.14M) Jan 21, 2021
FY2020 Jan 31, 2020 ($3.14M) Jan 21, 2021
FY2020 Oct 31, 2019 ($32.99M) Jan 21, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $34.08M Dec 18, 2025
FY2025 Oct 31, 2024 $55.40M Dec 18, 2025
FY2025 Oct 31, 2023 $61.02M Dec 18, 2025
FY2024 Oct 31, 2022 $34.53M Dec 27, 2024
FY2023 Oct 31, 2021 $11.32M Dec 19, 2023
FY2022 Oct 31, 2020 $4.80M Dec 20, 2022
FY2021 Oct 31, 2019 $13.79M Dec 29, 2021
FY2020 Oct 31, 2018 $22.82M Jan 21, 2021
FY2019 Oct 31, 2017 $20.40M Jan 22, 2020
FY2018 Oct 31, 2016 $20.85M Jan 10, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $60.74M Dec 18, 2025
FY2025 Oct 31, 2024 $64.60M Dec 18, 2025
FY2025 Oct 31, 2023 $64.53M Dec 18, 2025
FY2024 Oct 31, 2022 $79.62M Dec 27, 2024
FY2023 Oct 31, 2021 $37.95M Dec 19, 2023
FY2022 Oct 31, 2020 $26.64M Dec 20, 2022
FY2021 Oct 31, 2019 $31.87M Dec 29, 2021
FY2020 Oct 31, 2018 $24.91M Jan 21, 2021
FY2019 Oct 31, 2017 $25.92M Jan 22, 2020
FY2018 Oct 31, 2016 $25.15M Jan 10, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 ($125.29M) Dec 18, 2025
FY2025 Oct 31, 2024 ($152.91M) Dec 18, 2025
FY2025 Oct 31, 2023 ($140.25M) Dec 18, 2025
FY2024 Oct 31, 2022 ($112.17M) Dec 27, 2024
FY2023 Oct 31, 2021 ($70.44M) Dec 19, 2023
FY2022 Oct 31, 2020 ($36.78M) Dec 20, 2022
FY2021 Oct 31, 2019 ($30.57M) Dec 29, 2021
FY2020 Oct 31, 2018 $16.32M Jan 21, 2021
FY2019 Oct 31, 2017 ($71.85M) Jan 22, 2020
FY2018 Oct 31, 2016 ($46.60M) Jan 10, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $932.15M Dec 18, 2025
FY2025 Oct 31, 2024 $944.12M Dec 18, 2025
FY2024 Oct 31, 2023 $955.52M Dec 27, 2024
FY2023 Oct 31, 2022 $939.72M Dec 19, 2023
FY2022 Oct 31, 2021 $875.25M Dec 20, 2022
FY2021 Oct 31, 2020 $523.54M Dec 29, 2021
FY2020 Oct 31, 2019 $333.45M Jan 21, 2021
FY2019 Oct 31, 2018 $340.42M Jan 22, 2020
FY2018 Oct 31, 2017 $383.79M Jan 10, 2019
FY2017 Oct 31, 2016 $340.73M Jan 11, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $201.01M Dec 18, 2025
FY2025 Oct 31, 2024 $216.66M Dec 18, 2025
FY2024 Oct 31, 2023 $195.22M Dec 27, 2024
FY2023 Oct 31, 2022 $185.33M Dec 19, 2023
FY2022 Oct 31, 2021 $169.92M Dec 20, 2022
FY2021 Oct 31, 2020 $269.13M Dec 29, 2021
FY2020 Oct 31, 2019 $197.85M Jan 21, 2021
FY2019 Oct 31, 2018 $163.50M Jan 22, 2020
FY2018 Oct 31, 2017 $194.97M Jan 10, 2019
FY2017 Oct 31, 2016 $166.48M Jan 11, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $662.18M Dec 18, 2025
FY2025 Oct 31, 2024 $656.92M Dec 18, 2025
FY2024 Oct 31, 2023 $682.49M Dec 27, 2024
FY2023 Oct 31, 2022 $684.39M Dec 19, 2023
FY2022 Oct 31, 2021 $642.44M Dec 20, 2022
FY2021 Oct 31, 2020 $194.55M Dec 29, 2021
FY2020 Oct 31, 2019 $75.74M Jan 21, 2021
FY2020 Oct 31, 2018 $82.19M Jan 21, 2021
FY2020 Oct 31, 2017 $101.26M Jan 21, 2021
FY2019 Oct 31, 2016 $114.40M Jan 22, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2024 $4.08M Dec 18, 2025
FY2024 Oct 31, 2023 $4.08M Dec 27, 2024
FY2023 Oct 31, 2022 $4.08M Dec 19, 2023
FY2022 Oct 31, 2021 $4.08M Dec 20, 2022
FY2021 Oct 31, 2020 $4.08M Dec 29, 2021
FY2020 Oct 31, 2019 $4.08M Jan 21, 2021
FY2019 Oct 31, 2018 $4.08M Jan 22, 2020
FY2018 Oct 31, 2017 $4.08M Jan 10, 2019
FY2017 Oct 31, 2016 $4.08M Jan 11, 2018
FY2016 Oct 31, 2015 $4.08M Jan 12, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 ($1.83B) Dec 18, 2025
FY2025 Oct 31, 2024 ($1.64B) Dec 18, 2025
FY2024 Oct 31, 2023 ($1.52B) Dec 27, 2024
FY2023 Oct 31, 2022 ($1.41B) Dec 19, 2023
FY2022 Oct 31, 2021 ($1.27B) Dec 20, 2022
FY2021 Oct 31, 2020 ($1.16B) Dec 29, 2021
FY2021 Nov 1, 2019 $0 Dec 29, 2021
FY2020 Oct 31, 2019 ($1.08B) Jan 21, 2021
FY2019 Oct 31, 2018 ($990.87M) Jan 22, 2020
FY2018 Oct 31, 2017 ($943.53M) Jan 10, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $278.10M Dec 18, 2025
FY2025 Oct 31, 2024 $148.13M Dec 18, 2025
FY2025 Oct 31, 2023 $249.95M Dec 18, 2025
FY2024 Oct 31, 2022 $458.06M Dec 27, 2024
FY2022 Oct 31, 2021 $432.21M Dec 20, 2022
FY2021 Oct 31, 2020 $149.87M Dec 29, 2021
FY2020 Oct 31, 2019 $9.43M Jan 21, 2021
FY2019 Oct 31, 2018 $39.29M Jan 22, 2020
FY2018 Oct 31, 2017 $49.29M Jan 10, 2019
FY2017 Oct 31, 2016 $84.19M Jan 11, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2014 Oct 31, 2014 $10.75M Jan 9, 2015
FY2014 Oct 31, 2013 $50.88M Jan 9, 2015
FY2013 Oct 31, 2012 $8.55M Jan 6, 2014
FY2012 Oct 31, 2011 $8.68M Jan 15, 2013

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 (7) Dec 18, 2025
FY2025 Oct 31, 2024 (7) Dec 18, 2025
FY2025 Oct 31, 2023 (7) Dec 18, 2025
FY2024 Oct 31, 2022 (11) Dec 27, 2024
FY2023 Oct 31, 2021 0 Dec 19, 2023
FY2022 Oct 31, 2020 0 Dec 20, 2022
FY2021 Oct 31, 2019 (1) Dec 29, 2021
FY2020 Oct 31, 2018 (9) Jan 21, 2021
FY2019 Oct 31, 2017 (13) Jan 22, 2020
FY2018 Oct 31, 2016 (1) Jan 10, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 (7) Dec 18, 2025
FY2025 Oct 31, 2024 (7) Dec 18, 2025
FY2025 Oct 31, 2023 (7) Dec 18, 2025
FY2024 Oct 31, 2022 (11) Dec 27, 2024
FY2023 Oct 31, 2021 0 Dec 19, 2023
FY2022 Oct 31, 2020 0 Dec 20, 2022
FY2021 Oct 31, 2019 (1) Dec 29, 2021
FY2020 Oct 31, 2018 (9) Jan 21, 2021
FY2019 Oct 31, 2017 (13) Jan 22, 2020
FY2018 Oct 31, 2016 (1) Jan 10, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 46.08M Dec 18, 2025
FY2025 Nov 8, 2024 20.38M Dec 18, 2025
FY2025 Nov 7, 2024 611.28M Dec 18, 2025
FY2025 Oct 31, 2024 20.38M Dec 18, 2025
FY2024 Oct 31, 2023 15.02M Dec 27, 2024
FY2023 Oct 31, 2022 405.56M Dec 19, 2023
FY2022 Oct 31, 2021 366.62M Dec 20, 2022
FY2021 Oct 31, 2020 294.71M Dec 29, 2021
FY2020 Oct 31, 2019 193.61M Jan 21, 2021
FY2021 May 8, 2019 15.28M Dec 29, 2021