Fuelcell Energy Inc: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 8, 2023 and accepted by EDGAR at Jun 8, 2023, 07:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $38.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-11-01 to 2023-04-30 | $75.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $44.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-11-01 to 2023-04-30 | $76.3m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2023-02-01 to 2023-04-30 | $14.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-11-01 to 2023-04-30 | $27.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $15.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-11-01 to 2023-04-30 | $30.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | −$35.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-11-01 to 2023-04-30 | −$58.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | $1.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-11-01 to 2023-04-30 | $3.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $3.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-11-01 to 2023-04-30 | $581.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | −$34.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-11-01 to 2023-04-30 | −$52.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-11-01 to 2023-04-30 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-11-01 to 2023-04-30 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 406,316,070 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-11-01 to 2023-04-30 | 406,055,027 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-11-01 to 2023-04-30 | −$88.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-11-01 to 2023-04-30 | $16.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-04-30 | $246.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $452.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $858.6m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $62.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $152.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2023-04-30 | $13.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-04-30 | $638.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-010890. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.