FuelCell Energy Inc.(FCEL:US)
Market Cap$826.14M
Key Metrics
Price$13
Revenue (TTM)$167.88M
Holders Revenue (TTM)$3.2M
Gross Profit (TTM)-$30.55M
Earnings (TTM)-$222.29M
EBITDA (TTM)-$61.01M
Op. Margin (TTM)-68.95%
Dividend Yield0.39%
Holders Yield0.39%
Cash on hand$373.17M
Total Assets$1.003B
Net Assets$788.37M
Total Debt$159.7M
Key Metrics
Price$13
Revenue (TTM)$167.88M
Holders Revenue (TTM)$3.2M
Gross Profit (TTM)-$30.55M
Earnings (TTM)-$222.29M
EBITDA (TTM)-$61.01M
Op. Margin (TTM)-68.95%
Dividend Yield0.39%
Holders Yield0.39%
Cash on hand$373.17M
Total Assets$1.003B
Net Assets$788.37M
Total Debt$159.7M
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Oct 31, 2010 | Jul 31, 2010 | Apr 30, 2010 | Jan 31, 2010 | Oct 31, 2009 | Jul 31, 2009 | Apr 30, 2009 | Jan 31, 2009 | Oct 31, 2008 | Jul 31, 2008 | Apr 30, 2008 | Jan 31, 2008 | Oct 31, 2007 | Jul 31, 2007 | Apr 30, 2007 | Jan 31, 2007 | Oct 31, 2006 | Jul 31, 2006 | Apr 30, 2006 | Jan 31, 2006 | Oct 31, 2005 | Jul 31, 2005 | Apr 30, 2005 | Jan 31, 2005 | Oct 31, 2004 | Jul 31, 2004 | Apr 30, 2004 | Jan 31, 2004 | Oct 31, 2003 | Jul 31, 2003 | Apr 30, 2003 | Jan 31, 2003 | Oct 31, 2002 | Jul 31, 2002 | Apr 30, 2002 | Jan 31, 2002 | Oct 31, 2001 | Jul 31, 2001 | Apr 30, 2001 | Jan 31, 2001 | Oct 31, 2000 | Jul 31, 2000 | Apr 30, 2000 | Jan 31, 2000 | Oct 31, 1999 | Jul 31, 1999 | Apr 30, 1999 | Jan 31, 1999 | Oct 31, 1998 | Jul 31, 1998 | Apr 30, 1998 | Jan 31, 1998 | Oct 31, 1997 | Jul 31, 1997 | Apr 30, 1997 | Jan 31, 1997 | Oct 31, 1996 | Jul 31, 1996 | Apr 30, 1996 | Jan 31, 1996 | Oct 31, 1995 | Jul 31, 1995 | Apr 30, 1995 | Jan 31, 1995 | Oct 31, 1994 | Jul 31, 1994 | Apr 30, 1994 | Jan 31, 1994 | Oct 31, 1993 | Jul 31, 1993 | Apr 30, 1993 | Jan 31, 1993 | Oct 31, 1992 | Jul 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $35.59M | $30.53M | $55.02M | $46.74M | $37.41M | $19M | $49.33M | $23.7M | $22.42M | $16.69M | $22.46M | $25.51M | $38.35M | $37.07M | $39.2M | $43.1M | $16.38M | $31.8M | $13.94M | $26.82M | $13.95M | $14.88M | $17M | $18.73M | $18.88M | $16.26M | $11.04M | $22.71M | $9.22M | $17.78M | $17.88M | $12.11M | $20.83M | $38.61M | $47.89M | $10.36M | $20.42M | $17M | $24.47M | $21.72M | $28.58M | $33.48M | $51.45M | $41.36M | $28.6M | $41.67M | $54.41M | $43.18M | $38.27M | $44.43M | $55.16M | $53.71M | $42.44M | $36.36M | $35.42M | $29.69M | $24.15M | $31.34M | $34.72M | $31.16M | $28.61M | $28.08M | $19.7M | $18.87M | $16.59M | $14.62M | $20.41M | $23.02M | $22.86M | $21.72M | $26.17M | $27.9M | $31.64M | $15.02M | $16.47M | $13.54M | $11.38M | $6.83M | $9.13M | $8.68M | $9.53M | $5.94M | $7.96M | $8.74M | $6.11M | $7.55M | $8.88M | $8.07M | $7.05M | $7.39M | $7.32M | $7.28M | $8.9M | $10.29M | $13.7M | $11.96M | $8.57M | $7M | $6.73M | $7.62M | $6.49M | $5.33M | $8.07M | $4.11M | $4.94M | $3.6M | $3.5M | $4.4M | $5.8M | $6.3M | $8.2M | $5.5M | $6.6M | $3.9M | $6.6M | $6.4M | $6.1M | $5.7M | $7.2M | $7.4M | $7.8M | $6.9M | $7.8M | $7.4M | $8.9M | $9.8M | $10.3M | $8.4M | $7M | $4.4M | $5.6M | $4.6M | $6.4M | $5.6M | $5.8M | $4.4M |
Cost of Revenue | $48.52M | $36.39M | $61.65M | $51.88M | $46.84M | $24.2M | $60.24M | $29.9M | $29.49M | $28.42M | $23.93M | $33.73M | $44.44M | $31.84M | $54.39M | $47.28M | $23.69M | $34.69M | $22.3M | $25.72M | $18.71M | $18.5M | $25.04M | $21.86M | $18.71M | $12.98M | $34.43M | $14.75M | $12.86M | $19.99M | $16.74M | $14.17M | $21.46M | $33.98M | $44.73M | $12.98M | $20.03M | $15.19M | $24.94M | $21.28M | $28.74M | $33.65M | $48.31M | $37.76M | $26.58M | $37.66M | $48.45M | $39.22M | $36.66M | $42.24M | $52.56M | $49.19M | $40.12M | $38.67M | $34.54M | $32.43M | $23.95M | $29.23M | $34.28M | $31.02M | $39.48M | $30.4M | $23.31M | $22.63M | $22.39M | $20.11M | $26.15M | $29.25M | $31.45M | $31.18M | $38.25M | $43.38M | $44.62M | $23.85M | $21.83M | $19.62M | $18.49M | $15.33M | $23.24M | $17.89M | $18.46M | $12.27M | $18.02M | $17.49M | $13.21M | $16.53M | $18.44M | $17.18M | $16.54M | $15.09M | $19.62M | $17.91M | $26.63M | $22.06M | $31.01M | $21.75M | $14.35M | $10.69M | $22.23M | $3.72M | $5.52M | $2.15M | $2.56M | $791K | $1.22M | $1.9M | $1.6M | $2.8M | $3.4M | $4.3M | $4.6M | $3.5M | $3.8M | $2.4M | $4M | $3.7M | $3.8M | $3.8M | $4.7M | $5.1M | $5.6M | $5.1M | $5.9M | $5.6M | $6.8M | $7.8M | $7.5M | $6.3M | $5.1M | $2.9M | $3.2M | $2.8M | $4.2M | $3.8M | $3.3M | $3M |
Gross Profit | -$12.93M | -$5.86M | -$6.63M | -$5.13M | -$9.44M | -$5.2M | -$10.92M | -$6.2M | -$7.07M | -$11.73M | -$1.46M | -$8.22M | -$6.09M | $5.24M | -$15.19M | -$4.18M | -$7.31M | -$2.9M | -$8.37M | $1.1M | -$4.76M | -$3.62M | -$8.05M | -$3.13M | $167K | $3.28M | -$23.39M | $7.97M | -$3.64M | -$2.21M | $1.14M | -$2.06M | -$629K | $4.64M | $3.16M | -$2.63M | $383K | $1.81M | -$468K | $434K | -$157K | -$166K | $3.14M | $3.6M | $2.02M | $4.01M | $5.96M | $3.96M | $1.61M | $2.2M | $2.6M | $4.52M | $2.31M | -$2.31M | $878K | -$2.74M | $201K | $2.1M | $439K | $137K | -$10.87M | -$2.32M | -$3.6M | -$3.76M | -$5.8M | -$5.49M | -$5.74M | -$6.23M | -$8.59M | -$9.45M | -$12.08M | -$15.48M | -$12.98M | -$8.83M | -$5.36M | -$6.08M | -$7.11M | -$8.49M | -$14.11M | -$9.2M | -$8.92M | -$6.33M | -$10.06M | -$8.75M | -$7.1M | -$8.97M | -$9.56M | -$9.11M | -$9.49M | -$7.7M | -$12.3M | -$10.63M | -$17.73M | -$11.77M | -$17.31M | -$9.79M | -$5.78M | -$3.69M | -$15.5M | $3.9M | $978K | $3.19M | $5.51M | $3.32M | $3.71M | $1.7M | $1.9M | $1.6M | $2.4M | $2M | $3.6M | $2M | $2.8M | $1.5M | $2.6M | $2.7M | $2.3M | $1.9M | $2.5M | $2.3M | $2.2M | $1.8M | $1.9M | $1.8M | $2.1M | $2M | $2.8M | $2.1M | $1.9M | $1.5M | $2.4M | $1.8M | $2.2M | $1.8M | $2.5M | $1.4M |
| $22.42M | $20.43M | $20.63M | $21.71M | $26.37M | $26.11M | $27.55M | $27.42M | $34.29M | $30.75M | $34.91M | $33.18M | $29.77M | $27.69M | $27.48M | $23.82M | $20.91M | $41.95M | $14.19M | $11.69M | $12.63M | $10.76M | $9.08M | $7.63M | $8.31M | $6.42M | $9.6M | $9.04M | $13.98M | $13.04M | $13.01M | $12.42M | $12.11M | $10.19M | $11.35M | $11.7M | $11.87M | $11.4M | $11.34M | $10.76M | $12.55M | $11.35M | $11.01M | $10.7M | $10.82M | $9.14M | $10.92M | $9.96M | $10.38M | $9.77M | $9.55M | $9.12M | $9.51M | $8.76M | $9.3M | $7.77M | $7.96M | $7.55M | $8.32M | $7.5M | $8.95M | $8.3M | $8.5M | $8.8M | $9.64M | $8.78M | $8.31M | $8.26M | $9.81M | $9.98M | $10.75M | $10.67M | $11.73M | $10.3M | $11.76M | $11.66M | $11.43M | $11.27M | $11.34M | $10.94M | $10.09M | $10.11M | $8.96M | $9.78M | $8.89M | $8.36M | $11.72M | $10.12M | $10.17M | $21.77M | $5.5M | $5.26M | $5.17M | $5.21M | $4.45M | $4.61M | $4.3M | $3.9M | -$8.93M | $7.8M | $6.56M | $6.63M | $7.52M | $5.15M | $5.13M | $1.4M | $2M | $1.7M | $2.4M | $2.2M | $3.8M | $2.1M | $2.4M | $1M | $2.3M | $2.2M | $1.7M | $1.2M | $1.8M | $1.6M | $1.5M | $1.3M | $1.5M | $1.3M | $1.4M | $1.4M | $2.1M | $1.6M | $1.4M | $1M | $1.4M | $1.5M | $1.6M | $1.3M | $1.9M | $1.1M | |
| Research and Development | $7.71M | $6.96M | $5.46M | $7.65M | $9.9M | $11.08M | $11.61M | $12.82M | $16.63M | $14.35M | $18.02M | $15.62M | $14.7M | $12.68M | $12.21M | $9.66M | $7.67M | $4.98M | $3.51M | $3.02M | $2.96M | $1.82M | $1.47M | $1.03M | $1.14M | $1.16M | $1.35M | $1.98M | $4.18M | $6.28M | $7.43M | $6.32M | $5.02M | $4.05M | $4.23M | $5.39M | $5.39M | $5.39M | $5.13M | $5.3M | $5.11M | $5.31M | $4.79M | $4.6M | $4.56M | $3.5M | $4.3M | $4.39M | $4.64M | $4.92M | $4.4M | $3.91M | $4.08M | $3.33M | $3.42M | $3.19M | $3.96M | $3.78M | $4.11M | $3.92M | $4.5M | $4.25M | $4.24M | $4.62M | $5.09M | $4.62M | $4.22M | $4.15M | $5.05M | $5.74M | $6.31M | $5.74M | $5.93M | $5.49M | $7M | $6.98M | $6.65M | $6.86M | $6.82M | $6.62M | $5.39M | $5.88M | $5.6M | $5.73M | $5.28M | $5.23M | $7.7M | $6.67M | $6.45M | $5.87M | $2.46M | $2.02M | $1.95M | $2.08M | $2.17M | $1.9M | $1.43M | $1.3M | -$11.26M | $5.71M | $4.27M | $4.4M | $3.73M | $3.47M | $3.35M | $700K | $300K | $300K | $300K | $800K | $800K | $500K | $600K | $400K | $400K | $400K | $300K | $200K | $400K | $500K | $300K | $200K | $200K | $200K | $300K | $200K | $500K | $300K | $200K | $300K | - | - | - | - | - | - |
| Selling, General, and Administrative | $14.71M | $13.47M | $15.18M | $14.07M | $16.47M | $15.03M | $15.95M | $14.6M | $17.66M | $16.4M | $16.89M | $17.56M | $15.07M | $15.01M | $15.26M | $14.16M | $13.23M | $36.97M | $10.68M | $8.66M | $9.67M | $8.93M | $7.6M | $6.61M | $7.17M | $5.27M | $8.25M | $7.06M | $9.81M | $6.76M | $5.58M | $6.1M | $7.09M | $6.14M | $7.12M | $6.31M | $6.48M | $6M | $6.21M | $5.46M | $7.44M | $6.04M | $6.22M | $6.1M | $6.26M | $5.64M | $6.63M | $5.57M | $5.75M | $4.85M | $5.15M | $5.2M | $5.44M | $5.43M | $5.87M | $4.58M | $4M | $3.76M | $4.22M | $3.58M | $4.45M | $4.05M | $4.26M | $4.19M | $4.55M | $4.16M | $4.09M | $4.11M | $4.76M | $4.25M | $4.43M | $4.93M | $5.8M | $4.81M | $4.76M | $4.68M | $4.77M | $4.42M | $4.52M | $4.32M | $4.69M | $4.22M | $3.36M | $4.05M | $3.61M | $3.13M | $4.03M | $3.45M | $3.72M | $3.7M | $3.04M | $3.25M | $3.21M | $3.13M | $2.28M | $2.71M | $2.87M | $2.6M | $2.33M | $2.1M | $2.29M | $2.24M | $3.79M | $1.68M | $1.77M | $700K | $1.7M | $1.4M | $2.1M | $1.4M | $3M | $1.6M | $1.8M | $600K | $1.9M | $1.8M | $1.4M | $1M | $1.4M | $1.1M | $1.2M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $1.6M | $1.3M | $1.2M | $700K | $1.4M | $1.5M | $1.6M | $1.3M | $1.9M | $1.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$35.35M | -$26.29M | -$27.27M | -$26.85M | -$35.8M | -$31.32M | -$38.47M | -$33.62M | -$41.36M | -$42.48M | -$36.38M | -$41.4M | -$35.86M | -$22.46M | -$42.67M | -$28M | -$28.22M | -$44.84M | -$22.55M | -$10.59M | -$17.39M | -$14.37M | -$17.12M | -$10.76M | -$8.14M | -$3.14M | -$32.99M | -$1.07M | -$17.62M | -$15.24M | -$11.87M | -$14.47M | -$12.74M | -$5.55M | -$8.18M | -$14.33M | -$11.49M | -$9.58M | -$11.81M | -$10.32M | -$12.71M | -$11.52M | -$7.87M | -$7.1M | -$8.79M | -$5.13M | -$4.97M | -$6M | -$8.77M | -$7.57M | -$6.95M | -$4.59M | -$7.2M | -$11.07M | -$8.42M | -$10.51M | -$7.76M | -$5.44M | -$7.88M | -$7.36M | -$19.82M | -$10.61M | -$12.1M | -$12.56M | -$15.44M | -$14.27M | -$14.05M | -$14.49M | -$18.4M | -$19.44M | -$22.82M | -$26.15M | -$24.7M | -$19.13M | -$17.11M | -$17.73M | -$18.53M | -$19.76M | -$25.45M | -$20.15M | -$19.01M | -$16.44M | -$19.01M | -$18.53M | -$15.99M | -$17.34M | -$21.29M | -$19.23M | -$19.66M | -$29.47M | -$17.8M | -$15.89M | -$22.9M | -$16.98M | -$21.75M | -$14.39M | -$10.08M | -$7.59M | -$7.09M | -$4.32M | -$5.96M | -$3.91M | -$2.47M | -$2.29M | -$1.88M | -$200K | -$600K | -$400K | -$500K | -$600K | -$600K | -$500K | -$100K | -$100K | -$200K | $0 | $0 | $100K | $200K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $100K | $0 | $400K | -$100K | $200K | $100K | $300K | $0 |
| -$42.33M | $239K | -$2.06M | -$65.01M | -$1.86M | -$1.07M | -$1.11M | -$1.5M | $3.71M | -$1.92M | $6.92M | $17.79M | $1.95M | $1.95M | $982K | -$486K | -$1.91M | -$1.28M | -$1.6M | -$1.41M | -$1.53M | -$31.59M | -$1.73M | -$4.56M | -$6.62M | -$36.99M | -$2.17M | -$4.22M | -$1.84M | -$2.3M | -$2.22M | -$1.39M | -$439K | -$1.67M | -$1.8M | -$2.67M | -$1.79M | -$4.02M | -$1.03M | -$624K | -$2.53M | -$157K | -$944K | $559K | -$1.15M | $1.02M | $297K | -$1.05M | -$7.2M | -$3.14M | -$2.7M | -$1.24M | -$397K | -$802K | -$2.66M | $492K | -$727K | -$176K | $264K | $54K | $231K | -$377K | -$2.16M | $103K | $74K | $108K | $56K | $105K | -$152K | $9K | -$572K | $166K | -$273K | -$443K | -$231K | -$414K | -$401K | -$183K | -$349K | -$282K | -$244K | -$144K | -$470K | -$441K | -$303K | -$269K | -$185K | $68K | $69K | -$12.13M | $67K | $68K | $67K | $68K | $67K | $68K | $67K | $68K | $67K | $68K | $66K | $69K | $68K | $68K | $67K | $100K | $1.1M | $200K | $100K | - | $200K | $200K | $500K | $300K | $300K | $300K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $200K | $100K | |
| Non-Operating Interest Income | $2.49M | $2.53M | $1.96M | $2.14M | $1.83M | $2.39M | $2.99M | $3.27M | $3.39M | $4.07M | $4.73M | $3.97M | $3.69M | $3.41M | - | $932K | $84K | $10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $196K | $1.33M | $496K | $634K | $41K | $375K | $296K | $364K | $319K | $130K | $185K | $130K | $415K | - | $900K | $824K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.86M | $2.76M | $2.68M | $2.55M | $2.55M | $2.61M | $2.52M | $2.56M | $2.28M | $2.34M | $2.32M | $1.91M | $1.5M | $1.51M | $1.64M | $1.62M | $1.71M | $1.43M | $1.7M | $1.55M | $1.56M | $2.55M | $4.27M | $4.17M | $3.58M | $3.28M | $2.82M | $3.54M | $1.81M | $2.46M | $2.42M | $2.43M | $2.06M | $2.14M | $2.32M | $2.28M | $2.31M | $2.27M | $1.76M | $1.37M | $982K | $845K | $765K | $905K | $626K | $664K | $660K | $649K | $891K | $1.36M | $1.76M | $1.08M | $574K | $566K | $555K | $544K | $575K | $630K | $749K | $847K | $928K | $54K | $9K | $10K | $45K | $63K | $74K | $65K | $66K | $60K | - | $16K | $17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$41.96M | $470K | -$1.34M | -$64.61M | -$1.14M | -$852K | -$1.58M | -$2.22M | $2.59M | -$3.65M | $4.51M | $15.74M | -$236K | $49K | $2.62M | $204K | -$286K | $142K | $103K | $149K | $32K | -$29.04M | $2.54M | -$394K | -$3.03M | -$33.71M | $649K | -$685K | -$31K | $160K | $200K | $1.04M | $1.62M | $476K | $517K | -$393K | $522K | -$1.75M | $732K | $749K | -$1.55M | $688K | -$179K | $1.46M | -$523K | $1.68M | $957K | -$399K | -$6.31M | -$1.77M | -$941K | -$162K | $177K | -$236K | -$2.11M | $1.04M | -$152K | $258K | -$318K | $405K | $525K | -$364K | -$2.52M | -$183K | -$245K | -$148K | - | -$15K | -$216K | -$346K | -$572K | -$718K | -$1.08M | -$443K | -$231K | -$414K | -$401K | -$183K | -$349K | -$282K | -$244K | -$144K | -$470K | -$441K | -$303K | -$269K | -$185K | $68K | $69K | -$12.13M | $67K | $68K | $67K | $68K | $67K | $68K | $67K | $68K | $67K | $68K | $66K | $69K | $68K | $68K | $67K | $100K | $1.1M | $200K | $100K | - | $200K | $200K | $500K | $300K | $300K | $300K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $100K | $100K | $200K | $100K |
Income Before Tax | -$77.68M | -$26.05M | -$29.33M | -$91.86M | -$37.67M | -$32.39M | -$39.58M | -$35.12M | -$37.66M | -$44.4M | -$29.46M | -$23.6M | -$33.91M | -$20.51M | -$41.68M | -$28.48M | -$30.13M | -$46.12M | -$24.15M | -$11.99M | -$18.92M | -$45.96M | -$18.85M | -$15.32M | -$14.76M | -$40.13M | -$35.16M | -$5.29M | -$19.46M | -$17.55M | -$14.09M | -$15.87M | -$13.17M | -$7.22M | -$9.98M | -$17M | -$13.27M | -$13.6M | -$12.83M | -$10.95M | -$15.24M | -$11.67M | -$8.81M | -$6.54M | -$9.94M | -$4.11M | -$4.67M | -$7.05M | -$15.97M | -$10.71M | -$9.65M | -$5.83M | -$7.59M | -$11.87M | -$11.52M | -$10.02M | -$8.48M | -$5.82M | -$7.1M | -$7.83M | -$20M | -$10.99M | -$12.49M | -$13.06M | -$15.97M | -$14.72M | -$14.76M | -$14.92M | -$19.08M | -$19.92M | -$21.63M | -$25.98M | -$24.98M | -$18.92M | -$15.99M | - | -$18M | -$19.24M | -$24.37M | -$18.71M | -$18.06M | -$15.08M | -$17.93M | -$17M | -$15.23M | -$16.77M | -$20.78M | -$18.83M | -$19.15M | -$28.52M | -$15.38M | -$15.02M | -$20.99M | -$16.03M | -$20.74M | -$13.19M | -$8.88M | -$6.03M | -$4.81M | -$2.77M | -$5.07M | - | - | - | - | - | $600K | -$200K | -$500K | -$500K | - | -$500K | $300K | - | $100K | $300K | $200K | $200K | $300K | $200K | $200K | - | $0 | - | $300K | - | $0 | - | - | - | $200K | - | $200K | $200K | $400K | - |
Income Tax | -$50K | $0 | $13K | $40K | $84K | $0 | $23K | $2K | $0 | $0 | $0 | $0 | $3K | $578K | $325K | $494K | $0 | $0 | -$1K | $7K | -$4K | $0 | $5K | $10K | $11K | $20K | $20K | $20K | $69K | $0 | $5K | $15K | $0 | -$3.04M | $0 | -$1K | -$36K | $81K | $117K | $120K | $177K | $105K | $95K | $84K | $55K | $40K | $219K | $91K | $68K | $110K | $349K | -$20K | $35K | $7K | $0 | -$9K | -$121K | $199K | $34K | $0 | $9K | $18K | $23K | $55K | $13K | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $170K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | $200K | $300K | -$200K | - | -$200K | $100K | - | $0 | $100K | $100K | $100K | $100K | $100K | $100K | - | $0 | - | $100K | - | $0 | - | - | - | $100K | - | $100K | $100K | $200K | - |
Net Income | -$77.63M | -$26.05M | -$29.34M | -$91.9M | -$37.75M | -$32.39M | -$39.6M | -$35.12M | -$37.66M | -$44.4M | -$29.46M | -$23.6M | -$33.91M | -$21.09M | -$42.01M | -$28.98M | -$30.13M | -$46.12M | -$24.15M | -$12M | -$18.92M | -$45.96M | -$18.86M | -$15.33M | -$14.77M | -$40.15M | -$35.18M | -$5.31M | -$19.53M | -$17.55M | -$14.1M | -$15.88M | -$13.17M | -$4.18M | -$9.98M | -$17M | -$13.24M | -$13.69M | -$12.95M | -$11.07M | -$15.41M | -$11.78M | -$8.91M | -$6.63M | -$10M | -$4.15M | -$4.89M | -$7.14M | -$16.04M | -$10.82M | -$10M | -$5.81M | -$7.63M | -$11.88M | -$11.52M | -$10.01M | -$8.36M | -$6.01M | -$7.13M | -$7.83M | -$20.01M | -$11.01M | -$12.52M | -$13.11M | -$15.98M | -$14.72M | -$12.67M | -$14.92M | -$19.08M | -$19.92M | -$23.01M | -$25.98M | -$24.98M | -$18.48M | -$15.57M | -$15.02M | -$17.58M | -$18.85M | -$24.37M | -$18.71M | -$18.06M | -$15.08M | -$17.93M | -$17M | -$15.23M | -$18.02M | -$20.78M | -$18.93M | -$18.87M | -$27.86M | -$15.38M | -$15.02M | -$20.99M | -$16.03M | -$20.75M | -$13.19M | -$8.88M | -$6.03M | -$4.81M | -$2.77M | -$5.07M | -$2.79M | -$1.45M | -$1.31M | -$1.71M | - | $500K | -$400K | -$800K | -$300K | - | -$300K | $200K | $100K | $100K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $0 | $100K | $200K | $100K | $0 | $100K | $100K | - | $100K | - | $100K | $100K | $200K | - |
Minority Interests | -$278K | $3.19M | -$527K | $240K | -$300K | $4.06M | -$1.82M | $2.46M | $5.52M | $24.61M | -$906K | -$678K | -$392K | $2.46M | -$458K | -$437K | -$91K | $5.5M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $86K | $57K | $41K | $67K | $45K | $89K | $103K | $88K | $190K | $161K | $196K | $211K | $297K | $202K | $264K | $198K | $181K | $88K | $71K | $71K | $64K | $76K | $52K | $69K | $393K | $88K | $96K | $86K | - | $0 | $0 | $0 | -$473K | -$473K | -$473K | -$438K | -$420K | -$421K | -$421K | -$391K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | $7K | $3K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | -$9.75M | $3.09M | $3.17M | $5.69M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $525K | - | $603K | $603K | $557K | - | $533K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$77.91M | -$22.86M | -$29.87M | -$91.66M | -$38.05M | -$28.33M | -$41.42M | -$32.66M | -$32.14M | -$19.79M | -$30.36M | -$24.28M | -$34.3M | -$18.62M | -$42.47M | -$29.41M | -$30.22M | -$40.62M | -$24.15M | -$12M | -$18.92M | -$45.96M | -$18.86M | -$15.33M | -$14.77M | -$40.15M | -$25.43M | -$8.4M | -$22.7M | -$23.23M | -$14.1M | -$15.88M | -$13.17M | -$4.18M | -$9.98M | -$17M | -$13.24M | -$13.69M | -$12.86M | -$11.01M | -$15.37M | -$11.71M | -$8.86M | -$6.54M | -$9.89M | -$4.07M | -$4.7M | -$6.98M | -$15.84M | -$10.6M | -$9.7M | -$5.61M | -$7.37M | -$11.68M | -$11.34M | -$9.92M | -$8.29M | -$5.94M | -$7.07M | -$7.75M | -$19.96M | -$11.46M | -$12.12M | -$13.63M | -$16.49M | -$15.19M | -$12.67M | -$15.45M | -$19.08M | -$19.92M | -$23.48M | -$26.45M | -$25.45M | -$18.92M | -$15.99M | -$15.44M | -$18M | -$19.24M | -$24.37M | -$18.71M | -$18.06M | -$15.08M | -$17.93M | -$17M | -$15.23M | -$18.02M | -$20.78M | -$18.93M | -$18.87M | -$27.86M | -$15.38M | -$15.02M | -$20.99M | -$16.03M | -$20.75M | -$13.19M | -$8.88M | -$6.03M | -$4.81M | -$2.77M | -$5.07M | -$2.79M | -$1.45M | -$1.31M | -$1.71M | - | $500K | -$400K | -$800K | -$300K | - | -$300K | $200K | $100K | $100K | $200K | $100K | $100K | $200K | $100K | $100K | $100K | $0 | $100K | $200K | $100K | $0 | $100K | $100K | - | $100K | - | $100K | $100K | $200K | - |
Shares Outstanding (Basic) | 54.22M | 48.21M | 36.16M | 24.44M | 21.74M | 20.5M | 19.06M | 16.77M | 15.1M | 15.05M | 15.02M | 13.86M | 13.54M | 13.53M | 13.51M | 12.92M | 12.42M | 12.22M | 12.22M | 11.24M | 10.75M | 10.4M | 8.55M | 7.27M | 7.03M | 6.74M | 5.15M | 1.5M | 369.69K | 277.39K | 258.41K | 239.72K | 221.01K | 200.07K | 171.47K | 159.5K | 118.25K | 104.48K | 91.75K | 86.15K | 79.95K | 72.91K | 69.78K | 69.12K | 67.37K | 66.11K | 64.94K | 59.76K | 56.32K | 46.44K | 43.5K | 44.46K | 44.08K | 43.41K | 43.03K | 43.03K | 34.72K | 32.3K | - | 29.38K | 28.94K | 26.64K | - | 21.65K | 19.56K | 19.54K | - | 17.01K | 16.09K | 16.01K | - | 15.9K | 15.87K | 15.79K | - | 15.73K | 13.6K | 12.31K | - | 12.3K | 11.42K | 11.24K | - | 11.17K | 11.15K | 11.15K | - | 11.13K | 11.05K | 10.96K | - | 9.11K | 9.1K | 9.1K | - | 9.07K | 9.05K | 9.03K | - | 8.16K | 7.31K | 7.3K | - | 7.11K | 6.05K | 5.86K | - | 6.18K | 4.94K | 4.63K | - | 4.63K | 5.69K | 5.58K | - | 6.18K | 5.5K | 5.44K | - | 6.18K | 5.66K | 5.22K | - | 4.63K | 6.18K | 5.15K | - | 5.13K | 5.12K | 5.12K | - | 6.18K | 5.11K | 5.1K | - | 5.1K |
Shares Outstanding (Diluted) | 54.22M | 48.21M | 36.16M | 24.44M | 21.74M | 20.5M | 19.06M | 16.77M | 15.1M | 15.05M | 15.02M | 13.86M | 13.54M | 13.53M | 13.51M | 12.92M | 12.42M | 12.22M | 12.22M | 11.24M | 10.75M | 10.4M | 8.55M | 7.27M | 7.03M | 6.74M | 5.15M | 1.5M | 369.69K | 277.39K | 258.41K | 239.72K | 221.01K | 200.07K | 171.47K | 159.5K | 118.25K | 104.48K | 91.75K | 86.15K | 79.95K | 72.91K | 69.78K | 69.12K | 67.37K | 66.11K | 64.94K | 59.76K | 56.32K | 46.44K | 43.5K | 44.46K | 44.08K | 43.41K | 43.03K | 43.03K | 34.72K | 32.3K | - | 29.38K | 28.94K | 26.64K | - | 21.65K | 19.56K | 19.54K | - | 17.01K | 16.09K | 16.01K | - | 15.9K | 15.87K | 15.79K | - | 15.73K | 13.6K | 12.31K | - | 12.3K | 11.42K | 11.24K | - | 11.17K | 11.15K | 11.15K | - | 11.13K | 11.05K | 10.96K | - | 9.11K | 9.1K | 9.1K | - | 9.07K | 9.05K | 9.03K | - | 8.16K | 7.31K | 7.3K | - | 7.11K | 6.05K | 6.25K | - | 6.18K | 4.94K | 4.63K | - | 4.63K | 5.69K | 5.58K | - | 6.18K | 5.5K | 5.44K | - | 6.18K | 5.66K | 5.22K | - | 4.63K | 6.18K | 5.15K | - | 5.13K | 5.12K | 5.12K | - | 6.18K | 5.11K | 5.1K | - | 5.1K |
EPS (Basic) | -$1.45 | -$0.49 | -$0.85 | -$3.78 | -$1.79 | -$1.42 | -$2.21 | -$2.10 | -$2.10 | -$1.50 | -$2.10 | -$1.80 | -$2.70 | -$1.50 | -$3.30 | -$2.40 | -$2.40 | -$3.30 | -$2.10 | -$1.20 | -$1.80 | -$4.50 | -$2.40 | -$2.10 | -$2.10 | -$6 | -$6.90 | -$5.40 | -$61.80 | -$119.10 | -$68.40 | -$73.50 | -$82.80 | -$43.20 | -$61.20 | -$111.60 | -$118.80 | -$140.40 | -$147.60 | -$136.80 | -$201.60 | -$172.80 | -$136.75 | -$86.40 | -$158.40 | -$72 | -$86.40 | -$129.60 | -$302.40 | -$259.20 | -$259.20 | -$129.60 | -$172.80 | -$302.40 | -$302.40 | -$259.20 | -$259.20 | -$216 | - | -$302.40 | -$1.04K | -$432 | - | -$648.01 | -$864.01 | -$777.61 | - | -$907.21 | -$1.25K | -$1.3K | - | -$1.68K | -$1.64K | -$1.25K | - | -$1.04K | -$1.38K | -$1.64K | - | -$1.6K | -$2.07K | -$1.47K | - | -$1.64K | -$1.51K | -$1.73K | - | -$1.73K | -$1.73K | -$2.55K | - | -$1.64K | -$2.29K | -$1.77K | - | -$1.47K | -$993.61 | -$648.01 | - | -$345.60 | -$691.21 | -$382.68 | - | -$194.40 | -$280.80 | $0 | - | -$64.77 | -$161.92 | -$64.77 | - | -$64.77 | $64.77 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $0 |
EPS (Diluted) | -$1.45 | -$0.49 | -$0.85 | -$3.78 | -$1.79 | -$1.42 | -$2.21 | -$2.10 | -$2.10 | -$1.50 | -$2.10 | -$1.80 | -$2.70 | -$1.50 | -$3.30 | -$2.40 | -$2.40 | -$3.30 | -$2.10 | -$1.20 | -$1.83 | -$4.50 | -$2.40 | -$2.10 | -$2.10 | -$6 | -$6.90 | -$5.40 | -$61.80 | -$119.10 | -$68.40 | -$73.50 | -$82.80 | -$43.20 | -$61.20 | -$111.60 | -$118.80 | -$140.40 | -$147.60 | -$136.80 | -$201.60 | -$172.80 | -$136.75 | -$86.40 | -$158.40 | -$72 | -$86.40 | -$129.60 | -$302.40 | -$259.20 | -$259.20 | -$129.60 | -$172.80 | -$302.40 | -$302.40 | -$259.20 | -$259.20 | -$216 | - | -$302.40 | -$1.04K | -$432 | - | -$648.01 | -$864.01 | -$777.61 | - | -$907.21 | -$1.25K | -$1.3K | - | -$1.68K | -$1.64K | -$1.25K | - | -$1.04K | -$1.38K | -$1.64K | - | -$1.6K | -$2.07K | -$1.47K | - | -$1.64K | -$1.51K | -$1.73K | - | -$1.73K | -$1.73K | -$2.55K | - | -$1.64K | -$2.29K | -$1.77K | - | -$1.47K | -$993.61 | -$648.01 | - | -$345.60 | -$691.21 | -$388.80 | - | -$194.40 | -$280.80 | $0 | - | -$64.77 | -$161.92 | -$64.77 | - | -$64.77 | $64.77 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $32.38 | $32.38 | $32.38 | - | $0 |
EBIT | -$74.82M | -$23.29M | -$26.65M | -$89.31M | -$35.12M | -$29.78M | -$37.06M | -$32.57M | -$35.38M | -$42.06M | -$27.14M | -$21.69M | -$32.41M | -$19M | -$40.05M | -$26.86M | -$28.42M | -$44.69M | -$22.45M | -$10.44M | -$17.36M | -$43.42M | -$14.58M | -$11.16M | -$11.17M | -$36.85M | -$32.34M | -$1.76M | -$17.65M | -$15.08M | -$11.67M | -$13.43M | -$11.12M | -$5.08M | -$7.66M | -$14.72M | -$10.96M | -$11.34M | -$11.07M | -$9.57M | -$14.26M | -$10.83M | -$8.05M | -$5.64M | -$9.32M | -$3.45M | -$4.01M | -$6.4M | -$15.08M | -$9.34M | -$7.89M | -$4.76M | -$7.02M | -$11.31M | -$10.96M | -$9.48M | -$7.91M | -$5.19M | -$6.35M | -$6.98M | -$19.07M | -$10.94M | -$12.48M | -$13.05M | -$15.92M | -$14.66M | -$14.69M | -$14.85M | -$19.01M | -$19.86M | -$22.82M | -$25.96M | -$24.96M | -$19.13M | -$17.11M | -$17.73M | -$18.53M | -$19.76M | -$25.45M | -$20.15M | -$19.01M | -$16.44M | -$19.01M | -$18.53M | -$15.99M | -$17.34M | -$21.29M | -$19.23M | -$19.66M | -$29.47M | -$17.8M | -$15.89M | -$22.9M | -$16.98M | -$21.75M | -$14.39M | -$10.08M | -$7.59M | -$7.09M | -$4.32M | -$5.96M | -$3.91M | -$2.47M | -$2.29M | -$1.88M | -$200K | -$600K | -$400K | -$500K | -$600K | -$600K | -$500K | -$100K | -$100K | -$200K | $0 | $0 | $100K | $200K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $100K | $100K | $0 | $400K | -$100K | $200K | $100K | $300K | $0 |
EBITDA | -$21.41M | -$12.78M | -$15.78M | -$11.04M | -$24.22M | -$18.3M | -$25.69M | -$23.33M | -$25.83M | -$33.46M | -$20.42M | -$30.4M | -$25.78M | -$13.59M | -$35.14M | -$21.6M | -$23.09M | -$38.92M | -$16.57M | -$5.93M | -$12.55M | -$10.68M | -$11.26M | -$6.54M | -$3.33M | $2.02M | -$28.31M | $2.17M | -$15.46M | -$12.89M | -$9.55M | -$11.21M | -$8.94M | -$2.95M | -$5.65M | -$12.52M | -$8.72M | -$7.94M | -$9.71M | -$8.33M | -$13.06M | -$9.68M | -$6.94M | -$4.59M | -$8.34M | -$2.49M | -$2.92M | -$5.28M | -$13.97M | -$8.28M | -$6.84M | -$3.77M | -$5.97M | -$10.29M | -$7.93M | -$8.15M | -$6.51M | -$3.74M | -$4.73M | -$5.85M | -$17.92M | -$9.12M | -$10.63M | -$11.24M | -$14.07M | -$12.73M | -$11.8M | -$12.68M | -$16.82M | -$17.68M | -$20.94M | -$23.3M | -$22.27M | -$16.96M | -$14.36M | -$15.61M | -$16.68M | -$17.35M | -$22.74M | -$17.99M | -$16.86M | -$13.87M | -$16.77M | -$18.02M | -$13.34M | -$15.51M | -$20.13M | -$16.9M | -$17.66M | -$14.37M | -$16.12M | -$14.31M | -$21.44M | -$15.6M | -$20.72M | -$13.69M | -$9.25M | -$6.65M | -$6.55M | -$3.89M | -$5.56M | -$3.51M | -$2.08M | -$1.9M | -$1.48M | $300K | -$1.2M | -$200K | -$100K | -$200K | -$200K | -$300K | -$100K | $200K | $0 | $200K | $400K | $500K | $500K | $500K | $500K | $300K | $200K | $300K | $500K | $500K | $600K | $400K | $400K | $500K | $900K | $300K | $600K | $400K | $400K | $300K |