BLOOM ENERGY CORPORATION (BE) Spending and interest coverage
- R&D / revenue · 12 months: Value 8.33%; Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 8.33% | Research and development expense / revenue. Period ending 2026-03-31. $202.23M ÷ $2.43B × 100 ≈ 8.33% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 202.23M USD | Research and Development Expense |
| Revenue | 2.43B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | 164.06M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $202.23M | $2.43B | (m) | $164.06M | (m) | 8.33% | (m) | (m) | (m) |
| 2025-12-31 | $185.99M | $2.00B | (m) | $72.80M | (m) | 9.29% | (m) | (m) | (m) |
| 2025-09-30 | $169.57M | $1.80B | (m) | $89.98M | (m) | 9.44% | (m) | (m) | (m) |
| 2025-06-30 | $157.16M | $1.60B | (m) | $72.48M | (m) | 9.80% | (m) | (m) | (m) |
| 2025-03-31 | $153.76M | $1.53B | (m) | $52.86M | (m) | 10.02% | (m) | (m) | (m) |
| 2024-12-31 | $148.63M | $1.44B | (m) | $22.91M | $62.60M | 10.31% | (m) | 0.37× | Reported |
| 2024-09-30 | $142.72M | $1.22B | (m) | $-68.86M | (m) | 11.74% | (m) | (m) | (m) |
| 2024-06-30 | $141.53M | $1.28B | (m) | $-162.91M | (m) | 11.08% | (m) | (m) | (m) |
| 2024-03-31 | $145.66M | $1.24B | (m) | $-194.24M | (m) | 11.78% | (m) | (m) | (m) |
| 2023-12-31 | $155.87M | $1.27B | (m) | $-208.91M | $108.30M | 12.28% | (m) | -1.93× | Reported |
| 2023-09-30 | $160.63M | $1.37B | (m) | $-262.41M | $106.20M | 11.69% | (m) | -2.47× | Reported |
| 2023-06-30 | $161.65M | $1.27B | (m) | $-211.30M | $51.30M | 12.76% | (m) | -4.12× | Reported |
| 2023-03-31 | $161.77M | $1.21B | (m) | $-259.01M | $51.10M | 13.38% | (m) | -5.07× | Reported |
| 2022-12-31 | $150.61M | $1.14B | (m) | $-260.99M | $53.50M | 13.27% | (m) | -4.88× | Reported |
| 2022-09-30 | $139.08M | $1.02B | (m) | $-233.93M | $66.20M | 13.70% | (m) | -3.53× | Reported |
| 2022-06-30 | $130.57M | $929.69M | (m) | $-225.23M | $67.60M | 14.04% | (m) | -3.33× | Reported |
| 2022-03-31 | $114.63M | $914.28M | (m) | $-165.76M | $68.40M | 12.54% | (m) | -2.42× | Reported |
| 2021-12-31 | $103.40M | $906.86M | (m) | $-114.50M | $69.00M | 11.40% | (m) | -1.66× | Reported |
| 2021-09-30 | $98.29M | $812.82M | (m) | $-105.52M | $65.10M | 12.09% | (m) | -1.62× | Reported |
| 2021-06-30 | $89.89M | $806.20M | (m) | $-62.00M | $70.80M | 11.15% | (m) | -0.88× | Reported |
| 2021-03-31 | $83.59M | $766.36M | (m) | $-48.79M | $71.40M | 10.91% | (m) | -0.68× | Reported |
| 2020-12-31 | $83.58M | $730.15M | (m) | $-80.78M | $78.80M | 11.45% | (m) | -1.03× | Reported |
| 2020-09-30 | $84.03M | $695.87M | (m) | $-124.14M | $81.00M | 12.08% | (m) | -1.53× | Reported |
| 2020-06-30 | $88.19M | $720.72M | (m) | $-158.68M | $83.80M | 12.24% | (m) | -1.89× | Reported |
| 2020-03-31 | $98.59M | $736.08M | (m) | $-192.46M | $92.90M | 13.39% | (m) | -2.07× | Reported |
| 2019-12-31 | $104.17M | $724.79M | (m) | $-232.80M | $94.20M | 14.37% | (m) | -2.47× | Reported |
| 2019-09-30 | $114.99M | $881.57M | (m) | $-235.59M | $70.60M | 13.04% | (m) | -3.34× | Reported |
| 2019-06-30 | $118.62M | $838.28M | (m) | $-277.05M | $72.50M | 14.15% | (m) | -3.82× | Reported |
| 2019-03-31 | $103.26M | $773.38M | (m) | $-232.18M | $79.40M | 13.35% | (m) | -2.92× | Reported |
| 2018-12-31 | $89.14M | $742.04M | (m) | $-153.86M | $85.80M | 12.01% | (m) | -1.79× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $54.65M | $473.16M | (m) | $-110.45M | (m) | 11.55% | (m) | (m) | (m) |
| 2017-12-31 | $51.15M | $376.00M | (m) | $-157.28M | $108.60M | 13.60% | (m) | -1.45× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $46.85M | $208.54M | (m) | $-240.98M | $81.20M | 22.46% | (m) | -2.97× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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