Fuelcell Energy Inc: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 8, 2022 and accepted by EDGAR at Sep 8, 2022, 07:38 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $43.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-11-01 to 2022-07-31 | $91.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $47.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-11-01 to 2022-07-31 | $105.7m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2022-05-01 to 2022-07-31 | $9.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-11-01 to 2022-07-31 | $22.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-05-01 to 2022-07-31 | $14.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-11-01 to 2022-07-31 | $64.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-01 to 2022-07-31 | −$28.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-11-01 to 2022-07-31 | −$101.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-05-01 to 2022-07-31 | $1.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-11-01 to 2022-07-31 | $4.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $494.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-11-01 to 2022-07-31 | $494.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | −$29.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-11-01 to 2022-07-31 | −$100.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-01 to 2022-07-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-11-01 to 2022-07-31 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-11-01 to 2022-07-31 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-31 | 387,465,758 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-11-01 to 2022-07-31 | 375,638,293 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-11-01 to 2022-07-31 | −$88.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-11-01 to 2022-07-31 | $15.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-07-31 | $456.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $579.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $944.4m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $80.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $184.8m | us-gaap:Liabilities |
| Current portion of debt | At period end2022-07-31 | $9.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-07-31 | $690.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-014267. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.