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10-Q: Q3 2024 Earnings Report

10-Q: Q3 2024 Earnings Report

10-Q：2024财年三季报
美股SEC公告 ·  2024/09/05 19:37

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FuelCell Energy reported Q3 2024 total revenues of $23.7 million, down 7% from $25.5 million in Q3 2023, with a net loss of $35.1 million compared to $23.6 million loss year-over-year. Generation revenues increased 22% to $13.4 million, while Advanced Technologies contract revenues rose 84% to $8.6 million. However, service revenues declined 86% to $1.4 million due to no module exchanges during the quarter.The company's generation operating portfolio expanded to 62.8 MW as of July 31, 2024, up from 43.7 MW a year ago, including the newly operational Derby Projects and Toyota Project. Total backlog increased 12.6% to $1.20 billion, primarily driven by a new $159.6 million long-term service agreement with Gyeonggi Green Energy for their 58.8 MW fuel cell platform in Korea.As of July 31, 2024, FuelCell Energy held unrestricted cash and cash equivalents of $159.3 million, down from $250.0 million at October 31, 2023. The company received a Nasdaq notice regarding minimum bid price non-compliance and has until November 27, 2024 to regain compliance. Management believes current liquidity is sufficient to fund operations for at least 12 months.
FuelCell Energy reported Q3 2024 total revenues of $23.7 million, down 7% from $25.5 million in Q3 2023, with a net loss of $35.1 million compared to $23.6 million loss year-over-year. Generation revenues increased 22% to $13.4 million, while Advanced Technologies contract revenues rose 84% to $8.6 million. However, service revenues declined 86% to $1.4 million due to no module exchanges during the quarter.The company's generation operating portfolio expanded to 62.8 MW as of July 31, 2024, up from 43.7 MW a year ago, including the newly operational Derby Projects and Toyota Project. Total backlog increased 12.6% to $1.20 billion, primarily driven by a new $159.6 million long-term service agreement with Gyeonggi Green Energy for their 58.8 MW fuel cell platform in Korea.As of July 31, 2024, FuelCell Energy held unrestricted cash and cash equivalents of $159.3 million, down from $250.0 million at October 31, 2023. The company received a Nasdaq notice regarding minimum bid price non-compliance and has until November 27, 2024 to regain compliance. Management believes current liquidity is sufficient to fund operations for at least 12 months.
燃料电池能源报告了2024年第三季度总收入为2370万美元，比2023年第三季度的2550万美元下降了7%，净亏损为3510万美元，相比去年同期的2360万美元亏损则有所扩大。发电收入增长了22%，达到1340万美元，而爱文思控股合同收入增长了84%，达到860万美元。然而，服务收入下降了86%，降至140万美元，因为本季度没有进行模块更换。截至2024年7月31日，公司的发电运营组合扩大至62.8 MW，较一年前的43.7 MW有所增加，其中包括新投入运营的德比项目和丰田项目。总积压订单增加了12.6%，达到12亿人民币，主要受到与京畿绿能签订的一项价值15960万美元的长期服务协议的推动，...展开全部
燃料电池能源报告了2024年第三季度总收入为2370万美元，比2023年第三季度的2550万美元下降了7%，净亏损为3510万美元，相比去年同期的2360万美元亏损则有所扩大。发电收入增长了22%，达到1340万美元，而爱文思控股合同收入增长了84%，达到860万美元。然而，服务收入下降了86%，降至140万美元，因为本季度没有进行模块更换。截至2024年7月31日，公司的发电运营组合扩大至62.8 MW，较一年前的43.7 MW有所增加，其中包括新投入运营的德比项目和丰田项目。总积压订单增加了12.6%，达到12亿人民币，主要受到与京畿绿能签订的一项价值15960万美元的长期服务协议的推动，该协议涉及他们在韩国的58.8 MW燃料电池平台。截至2024年7月31日，燃料电池能源持有的不受限制的现金及现金等价物为15930万美元，低于2023年10月31日的25000万美元。公司收到了纳斯达克关于最低买盘价格不合规的通知，并有直到2024年11月27日恢复合规的时间。管理层认为当前流动性足以支持至少12个月的运营资金。

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