Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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19
SMR Quote, Financials, Valuation and Earnings
Last price:
$16.42
Seasonality move
:
32.09%
Day range:
$16.16 - $17.26
52-week range:
$11.08 - $57.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.58x
P/B ratio:
3.32x
Volume:
24.6M
Avg. volume:
24.1M
1-year change:
-16.89%
Market cap:
$2.8B
Revenue:
$37M
EPS (TTM):
-$2.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.9M | $11.8M | $22.8M | $37M | |
| Revenue Growth (YoY) | 60.86% | 377% | 312.44% | 93.24% | 62.41% | |
| Cost of Revenues | -- | $5.5M | $7.3M | $21.3M | $6.6M | |
| Gross Profit | -- | -$2.6M | $4.5M | $1.5M | $30.4M | |
| Gross Profit Margin | 40.83% | -90.99% | 38.01% | 6.44% | 82.18% | |
| R&D Expenses | $95.3M | $93.1M | $123.4M | $156.1M | $46.8M | |
| Selling, General & Admin | $114.1K | $45.2M | $63.1M | $65.4M | $75.9M | |
| Other Inc / (Exp) | $71.1M | $73.5M | $84.7M | $84.7M | -$216.1M | |
| Operating Expenses | $114.1K | $171.7M | $234.5M | $277M | $169.2M | |
| Operating Income | -$114.1K | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$102.5M | -$141.6M | -$180.1M | -$346.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.9M | |
| Net Income to Company | -$13M | -$102.5M | -$141.6M | -$180.1M | -$348.4M | |
| Minority Interest in Earnings | -- | -- | -$31.2M | -$121.8M | -$211.8M | |
| Net Income to Common Excl Extra Items | -$13M | -$102.5M | -$57.1M | -$180.1M | -$348.4M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$3.57 | -$0.51 | -$0.80 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$3.57 | -$0.51 | -$0.80 | -$1.47 | |
| Weighted Average Basic Share | $28.8M | $28.8M | $50.8M | $73.4M | $93.2M | |
| Weighted Average Diluted Share | $28.8M | $28.8M | $50.8M | $73.4M | $93.2M | |
| EBITDA | -$114.1K | -$170.6M | -$224.9M | -$273M | -$136.9M | |
| EBIT | -$114.1K | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Revenue (Reported) | -- | $2.9M | $11.8M | $22.8M | $37M | |
| Operating Income (Reported) | -$114.1K | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Operating Income (Adjusted) | -$114.1K | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297K | $3.2M | $7M | $475K | $8.2M | |
| Revenue Growth (YoY) | -- | 968.01% | 119.11% | -93.17% | 1635.16% | |
| Cost of Revenues | $156K | $11M | $5.9M | $514K | $5.8M | |
| Gross Profit | $141K | -$7.8M | $1M | -$39K | $2.5M | |
| Gross Profit Margin | 47.48% | -246.38% | 14.53% | -8.21% | 29.85% | |
| R&D Expenses | $26.4M | $34.3M | $63.7M | $12.2M | $11.1M | |
| Selling, General & Admin | $13.7M | $18.5M | $16.4M | $17M | $519.2M | |
| Other Inc / (Exp) | $18.8M | $15.6M | $31.9M | -$6.5M | -- | |
| Operating Expenses | $46M | $58.3M | $93.9M | $41M | $540.9M | |
| Operating Income | -$45.8M | -$66.1M | -$92.9M | -$41M | -$538.4M | |
| Net Interest Expenses | $104K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.1M | -$49.6M | -$58.3M | -$45.5M | -$532.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $12K | -- | |
| Net Income to Company | -$27.1M | -$49.6M | -$58.3M | -$45.6M | -$532.6M | |
| Minority Interest in Earnings | -- | -- | -$39.2M | -$28.1M | -$259.3M | |
| Net Income to Common Excl Extra Items | -$27.1M | -$10.7M | -$58.3M | -$45.6M | -$532.6M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.23 | -$0.26 | -$0.18 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.23 | -$0.26 | -$0.18 | -$1.85 | |
| Weighted Average Basic Share | $28.8M | $46.4M | $74.8M | $95.2M | $147.7M | |
| Weighted Average Diluted Share | $28.8M | $46.4M | $74.8M | $95.2M | $147.7M | |
| EBITDA | -$45.8M | -$56.9M | -$92.2M | -$40.6M | -$538.1M | |
| EBIT | -$45.8M | -$66.1M | -$92.9M | -$41M | -$538.4M | |
| Revenue (Reported) | $297K | $3.2M | $7M | $475K | $8.2M | |
| Operating Income (Reported) | -$45.8M | -$66.1M | -$92.9M | -$41M | -$538.4M | |
| Operating Income (Adjusted) | -$45.8M | -$66.1M | -$92.9M | -$41M | -$538.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $669K | $9.9M | $21.7M | $7.4M | $63.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401K | $14.9M | $17.7M | $5.9M | $22.4M | |
| Gross Profit | $268K | -$5M | $3.9M | $1.4M | $41.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $114.4M | $152.5M | $75.3M | $41.4M | |
| Selling, General & Admin | $25M | $57.1M | $66M | $71.2M | $587.7M | |
| Other Inc / (Exp) | $53.9M | $90.6M | $89.4M | -$34M | -- | |
| Operating Expenses | $87.5M | $208.7M | $275.8M | $199.4M | $670.2M | |
| Operating Income | -$87.2M | -$213.7M | -$271.9M | -$197.9M | -$628.7M | |
| Net Interest Expenses | $670K | $215K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56M | -$122.4M | -$170.9M | -$224.5M | -$778.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $12K | $2.3M | |
| Net Income to Company | -$87.4M | -$122.4M | -$170.9M | -$224.5M | -$781M | |
| Minority Interest in Earnings | -- | -$31.2M | -$59.4M | -$144.1M | -$401M | |
| Net Income to Common Excl Extra Items | -$56M | -$72.5M | -$111.6M | -$224.5M | -$781M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$1.27 | -$0.75 | -$0.94 | -$2.86 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$1.27 | -$0.75 | -$0.94 | -$2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.6M | -$201.4M | -$276.2M | -$195.9M | -$627.4M | |
| EBIT | -$87.2M | -$213.7M | -$271.9M | -$197.9M | -$628.7M | |
| Revenue (Reported) | $669K | $9.9M | $21.7M | $7.4M | $63.9M | |
| Operating Income (Reported) | -$87.2M | -$213.7M | -$271.9M | -$197.9M | -$628.7M | |
| Operating Income (Adjusted) | -$87.2M | -$213.7M | -$271.9M | -$197.9M | -$628.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $669K | $8.4M | $18.3M | $2.8M | $29.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401K | $13.9M | $15.1M | $2.1M | $19M | |
| Gross Profit | $268K | -$5.6M | $3.1M | $722K | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.3M | $87.3M | $116.4M | $37.4M | $32M | |
| Selling, General & Admin | $24.9M | $44.4M | $47.4M | $53.2M | $565M | |
| Other Inc / (Exp) | $35.7M | $67.5M | $72.2M | -$46.5M | $63K | |
| Operating Expenses | $87.3M | $157M | $207.6M | $127.6M | $627.6M | |
| Operating Income | -$87.1M | -$162.6M | -$204.5M | -$126.9M | -$616.8M | |
| Net Interest Expenses | $670K | $113K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43M | -$94.4M | -$123.7M | -$168.1M | -$600.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $12K | $342K | |
| Net Income to Company | -$74.4M | -$94.4M | -$123.7M | -$168.1M | -$600.7M | |
| Minority Interest in Earnings | -- | -$31.2M | -$59.4M | -$106.4M | -$295.7M | |
| Net Income to Common Excl Extra Items | -$43M | -$44.5M | -$99M | -$168.1M | -$600.7M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$0.29 | -$0.54 | -$0.70 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$0.29 | -$0.54 | -$0.70 | -$2.09 | |
| Weighted Average Basic Share | $86.3M | $158.5M | $216.6M | $264.3M | $408.8M | |
| Weighted Average Diluted Share | $86.3M | $158.5M | $216.6M | $264.3M | $408.8M | |
| EBITDA | -$46.5M | -$151.3M | -$202.6M | -$125.5M | -$615.9M | |
| EBIT | -$87.1M | -$162.6M | -$204.5M | -$126.9M | -$616.8M | |
| Revenue (Reported) | $669K | $8.4M | $18.3M | $2.8M | $29.7M | |
| Operating Income (Reported) | -$87.1M | -$162.6M | -$204.5M | -$126.9M | -$616.8M | |
| Operating Income (Adjusted) | -$87.1M | -$162.6M | -$204.5M | -$126.9M | -$616.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $77.1M | $267.7M | $125.4M | $446.7M | |
| Short Term Investments | -- | -- | $50M | -- | $40M | |
| Accounts Receivable, Net | $2.8M | $4.8M | $11.2M | $9.8M | $19.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $237.1K | $4.1M | $5.5M | $19.1M | $3.4M | |
| Other Current Assets | -- | -- | -- | $19.1M | $3.4M | |
| Total Current Assets | $2.1M | $86.1M | $284.4M | $154.5M | $471.1M | |
| Property Plant And Equipment | -- | $6.2M | $8.6M | $6.7M | $2.4M | |
| Long-Term Investments | $232.3M | -- | $26.5M | -- | -- | |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | |
| Other Intangibles | $18.3M | $18.1M | $18M | $17.8M | $17.6M | |
| Other Long-Term Assets | $3.8M | $3.8M | $33.2M | $3.8M | $1.9M | |
| Total Assets | $234.4M | $121.2M | $348.6M | $224.9M | $544.7M | |
| Accounts Payable | -- | $22.4M | $28M | $44.9M | $47.9M | |
| Accrued Expenses | -- | -- | $1.6M | $1.7M | $1.4M | |
| Current Portion Of Long-Term Debt | $13.6M | $14M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.4M | -- | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $32.3M | $32.3M | |
| Total Current Liabilities | $49.9K | $48.4M | $38.6M | $87.5M | $89.7M | |
| Long-Term Debt | -- | -- | -- | $1.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.8M | $52.8M | $71.5M | $95.5M | $91.6M | |
| Common Stock | $187.7M | $28.2M | $23K | $23K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $192.7M | -$753.4M | $114.7M | $93.5M | $618.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $162.4M | $35.9M | -$165.6M | |
| Total Equity | $192.7M | $68.4M | $277.1M | $129.3M | $453.1M | |
| Total Liabilities and Equity | $234.4M | $121.2M | $348.6M | $224.9M | $544.7M | |
| Cash and Short Terms | $1.9M | $77.1M | $267.7M | $125.4M | $446.7M | |
| Total Debt | -- | -- | -- | $1.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $318.6M | $117.5M | $161.7M | $696.9M | |
| Short Term Investments | -- | $50M | -- | $45M | -- | |
| Accounts Receivable, Net | $15.1M | $22.8M | $20.2M | $7.2M | $13.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $108.4K | $6.4M | $21.5M | $10.9M | $7.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3M | $347.9M | $159.2M | $180.6M | $719.8M | |
| Property Plant And Equipment | -- | $5M | $35.4M | $2.8M | $2.1M | |
| Long-Term Investments | $232.3M | $18.9M | $79.2M | -- | $62M | |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | -- | |
| Other Intangibles | $18.2M | $18M | $17.8M | $17.6M | -- | |
| Other Long-Term Assets | $3M | $25.2M | $87.9M | $2.5M | -- | |
| Total Assets | $233.6M | $404.2M | $308.5M | $253.3M | $883.1M | |
| Accounts Payable | -- | $31.9M | $35.9M | $17.9M | $56.9M | |
| Accrued Expenses | $1.8M | $1.5M | $1.5M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | $13.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $34.5M | $33.1M | -- | |
| Total Current Liabilities | $355.6K | $42.4M | $81.5M | $80.6M | $445.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6M | $84.8M | $128.9M | $163.2M | $448.3M | |
| Common Stock | $232.3M | $23K | $23K | $25K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $216.7M | $73.7M | -$69.9M | -$393.9M | |
| Total Equity | $195M | $319.5M | $179.6M | $90.1M | $434.8M | |
| Total Liabilities and Equity | $233.6M | $404.2M | $308.5M | $253.3M | $883.1M | |
| Cash and Short Terms | $1.2M | $318.6M | $117.5M | $161.7M | $696.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$102.5M | -$141.6M | -$180.1M | -$348.4M | |
| Depreciation & Amoritzation | -- | $3.7M | $5.1M | $2.6M | $1.8M | |
| Stock-Based Compensation | $3.7M | $6.4M | $9.3M | $16.2M | $13.6M | |
| Change in Accounts Receivable | $18M | -$2M | -$6.4M | $1.1M | -$12M | |
| Change in Inventories | -- | -- | -- | -$36.4M | -$7M | |
| Cash From Operations | -$346.2K | -$99.2M | -$148.6M | -$183.3M | -$108.7M | |
| Capital Expenditures | -- | $2M | $2.3M | $1.7M | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.3M | -$2M | -$52.3M | $48.3M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23M | $27.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$47.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $17K | $566K | -- | -- | |
| Other Financing Activities | -- | -- | $339.1M | -- | -$2.6M | |
| Cash From Financing | $234.6M | $173.3M | $368.1M | $16.1M | $429.8M | |
| Beginning Cash (CF) | $1.9M | $77.1M | $217.7M | $125.4M | $406.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $72.2M | $167.1M | -$118.9M | $281.3M | |
| Ending Cash (CF) | $3.8M | $149.3M | $384.8M | $6.5M | $687.9M | |
| Levered Free Cash Flow | -$346.2K | -$101.1M | -$150.9M | -$185M | -$108.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$49.6M | -$58.3M | -$45.6M | -$532.6M | |
| Depreciation & Amoritzation | $919K | $9.2M | $675K | $438K | $293K | |
| Stock-Based Compensation | $1.1M | $3.6M | $4M | $3.9M | $4.8M | |
| Change in Accounts Receivable | -$4.6M | -$7.8M | $4.7M | $405K | -$2.4M | |
| Change in Inventories | -- | -- | -- | -$122K | -- | |
| Cash From Operations | -$22.7M | -$40.7M | -$27.7M | -$12.7M | -$199.8M | |
| Capital Expenditures | $1.1M | $163K | $54K | -- | $141K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$50.2M | -$54K | -$45M | -$154.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $91.7M | $27.5M | $9.8M | $38.4M | $463.8M | |
| Beginning Cash (CF) | $1.2M | $268.6M | $117.5M | $116.7M | $412.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.9M | -$63.3M | -$18M | -$19.3M | $109.9M | |
| Ending Cash (CF) | $69.1M | $205.3M | $99.5M | $97.4M | $522.6M | |
| Levered Free Cash Flow | -$23.8M | -$40.8M | -$27.7M | -$12.7M | -$199.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.4M | -$122.4M | -$170.9M | -$224.5M | -$781M | |
| Depreciation & Amoritzation | -- | $12.3M | -$4.3M | $2M | $1.3M | |
| Stock-Based Compensation | -- | $6.9M | $15.7M | $14.6M | $17.7M | |
| Change in Accounts Receivable | -- | -$7.7M | $2.6M | $12.2M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -$36.4M | -- | |
| Cash From Operations | -$73.7M | -$130.5M | -$153.9M | -$155.5M | -$282.3M | |
| Capital Expenditures | $1.6M | $2.1M | $2.3M | $51K | $185K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$233.9M | -$52.1M | $47.7M | -$44.9M | -$301.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17K | $566K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $407.3M | $367.5M | $15.3M | $120.4M | $879.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.7M | $184.9M | -$90.9M | -$79.9M | $296M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.3M | -$132.6M | -$156.2M | -$155.5M | -$282.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.4M | -$94.4M | -$123.7M | -$168.1M | -$600.7M | |
| Depreciation & Amoritzation | $919K | $11.3M | $1.9M | $1.4M | $911K | |
| Stock-Based Compensation | $1.1M | $5.7M | $12.1M | $10.4M | $14.5M | |
| Change in Accounts Receivable | -$12.3M | -$18M | -$9M | $2.2M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.4M | -$104.7M | -$110M | -$82.2M | -$255.9M | |
| Capital Expenditures | $1.6M | $1.7M | $1.7M | -- | $141K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$51.7M | $48.3M | -$44.8M | -$306.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17K | $566K | -- | -- | -- | |
| Other Financing Activities | -- | $339.1M | -- | -- | -- | |
| Cash From Financing | $172.7M | $366.9M | $14.1M | $118.4M | $568.3M | |
| Beginning Cash (CF) | $4.2M | $620M | $490M | $389.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.8M | $210.4M | -$47.6M | -$8.6M | $6M | |
| Ending Cash (CF) | $101.9M | $830.4M | $442.5M | $381.2M | $1.2B | |
| Levered Free Cash Flow | -$75M | -$106.5M | -$111.7M | -$82.2M | -$256M | |
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Financial Ratios
SMR
Sector
P/E ratio
--
19.09x
PEG ratio
-0.03x
0.18x
P/B ratio
3.32x
1.69x
Price / LTM sales
32.58x
0.85x
Growth Metrics
SMR
Sector
Revenue growth
1635.16%
5.02%
Earnings growth
-909.11%
5.88%
Revenue (5-year growth)
150.84%
4.28%
Earnings forecast
-$0.14
$0.39
Profitability
SMR
Sector
Profitability FY 2024
$30.4M
$253.7M
Return on invested capital
-194.62%
4.73%
Return on assets
-134.39%
3.1%
Return on equity
-194.62%
8.14%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
SMR
Sector
Total cash
$696.9M
$139.8M
Short term investments
$40M
$32.7M
Total assets
$544.7M
$1.4B
Long term debt
--
$51.6M
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