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Plug Power Inc.
PLUG•NASDAQ
IndustrialsElectrical Equipment & Parts
$1.22
$0.25(25.88%)
Plug Power Inc. (PLUG) Financial Performance & Statements
Review Plug Power Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-29.45%
↓ 29.45%
Operating Income Growth
-50.34%
↓ 50.34%
Net Income Growth
-53.76%
↓ 53.76%
Operating Cash Flow Growth
34.15%
↑ 34.15%
Operating Margin
-301.90%
↓ 301.90%
Gross Margin
-84.03%
↓ 84.03%
Net Profit Margin
-312.29%
↓ 312.29%
ROE
-83.49%
↓ 83.49%
ROIC
-68.15%
↓ 68.15%
Plug Power Inc. (PLUG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Plug Power Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $191.47M | $173.73M | $143.35M | $120.26M |
| Cost of Revenue | $426.002M | $273.75M | $274.61M | $279.34M |
| Gross Profit | -$234.53M | -$100.03M | -$131.25M | -$159.07M |
| Gross Profit Ratio | -$1.22 | -$0.58 | -$0.92 | -$1.32 |
| R&D Expenses | $13.29M | $19.71M | $18.94M | $25.28M |
| SG&A Expenses | $121.42M | $91.59M | $85.14M | $77.96M |
| Operating Expenses | $1.07B | $116.14M | $104.08M | $103.24M |
| Total Costs & Expenses | $1.49B | $389.90M | $388.02M | $382.58M |
| Interest Income | $6.22M | $7.42M | $7.79M | $9.28M |
| Interest Expense | $16.64M | $9.15M | $9.51M | $11.32M |
| Depreciation & Amortization | $18.72M | $21.80M | $17.70M | $16.00M |
| EBITDA | -$1.30B | -$180.13M | -$235.50M | -$268.29M |
| EBITDA Ratio | -$6.80 | -$1.04 | -$1.64 | -$2.23 |
| Operating Income | -$1.30B | -$216.17M | -$244.67M | -$262.31M |
| Operating Income Ratio | -$6.79 | -$1.24 | -$1.71 | -$2.18 |
| Other Income/Expenses (Net) | -$38.60M | $5.09M | -$18.04M | -$33.30M |
| Income Before Tax | -$1.34B | -$211.07M | -$262.71M | -$295.61M |
| Income Before Tax Ratio | -$6.99 | -$1.21 | -$1.83 | -$2.46 |
| Income Tax Expense | -$2.57M | $95000.00 | -$376000.00 | $163000.00 |
| Net Income | -$1.34B | -$211.17M | -$262.33M | -$295.78M |
| Net Income Ratio | -$6.97 | -$1.22 | -$1.83 | -$2.46 |
| EPS | -$1.56 | -$0.25 | -$0.36 | -$0.46 |
| Diluted EPS | -$1.56 | -$0.25 | -$0.36 | -$0.46 |
| Weighted Avg Shares Outstanding | $913.90M | $858.44M | $736.85M | $641.26M |
| Weighted Avg Shares Outstanding (Diluted) | $913.90M | $858.44M | $736.85M | $641.26M |
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