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Plug Power Inc.

PLUGNASDAQ
IndustrialsElectrical Equipment & Parts
$0.97
$0.10(11.21%)

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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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