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Sep 30, 2022

Bloom Energy Q3 2022 Earnings Report

Announced third quarter 2022 financial results, with record revenue and strengthened liquidity.

Key Takeaways

Bloom Energy reported a record third quarter revenue of $292.3 million, a 41.1% increase compared to the third quarter of 2021. The company reaffirmed its 2022 financial outlook, demonstrating confidence in its business and growth strategy.

Achieved record third quarter revenue of $292.3 million, up 41.1% year-over-year.

Gross Margin was 17.4% in the third quarter of 2022.

Raised $388.7 million through a new class A common stock offering.

Reaffirmed the 2022 financial outlook.

Total Revenue
$292M
Previous year: $207M
+41.0%
EPS
-$0.2
Previous year: -$0.2
+0.0%
Gross Margin
17.4%
Previous year: 17.8%
-2.2%
Operating Margin
-18%
Previous year: -21.2%
-15.1%
Gross Profit
$50.9M
Previous year: $36.9M
+38.1%
Cash and Equivalents
$492M
Previous year: $122M
+303.8%
Free Cash Flow
-$106M
Previous year: -$82.8M
+28.2%
Total Assets
$1.9B
Previous year: $1.43B
+32.9%

Bloom Energy

Bloom Energy

Bloom Energy Revenue by Segment

Forward Guidance

Bloom reaffirms outlook for the full-year 2022:

Positive Outlook

  • Revenue: $1.1 - $1.15 billion
  • Product & Service Revenue: $1 billion
  • Non-GAAP Gross Margin: ~24%
  • Non-GAAP Operating Margin: ~1%
  • Cash Flow from Operations: Positive

Revenue & Expenses

Visualization of income flow from segment revenue to net income