PLUG Earnings & Financial Statements
Plug Power Inc.
$1.49
+$0.04(+2.41%)
38
Overall
45
Value
27
Tech
44
Quality
Market Cap
$2.03B
Volume
56.25M
52W Range
$1.68 - $4.33
Target Price
$3.48
PLUG earnings and financial statements: Plug Power Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PLUG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $709.92M | $628.81M | $891.34M | $701.44M | $502.34M |
| Cost of revenue | $951.96M | $1.25B | - | - | - |
| Operating income | -$1.47B | -$2.02B | -$1.34B | -$679.55M | -$437.32M |
| EBITDA | -$1.58B | -$1.98B | -$1.26B | -$629.82M | -$390.72M |
| Net income | -$1.63B | -$2.10B | -$1.37B | -$724.01M | -$459.96M |
| EPS (diluted) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B |
| Total liabilities | $1.59B | $1.80B | $2.00B | $1.70B | $1.34B |
| Shareholders’ equity | $978.07M | $1.73B | $2.90B | $4.06B | $4.61B |
| Cash and equivalents | $368.50M | $205.69M | $135.03M | $690.63M | $2.48B |
| Long-term debt | $643.35M | $585.99M | $523.40M | $503.41M | $505.67M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$535.84M | -$728.64M | -$1.11B | -$828.62M | -$358.18M |
| Capital expenditure | -$125.64M | -$333.75M | -$696.13M | -$463.87M | -$193.27M |
| Free cash flow | -$661.48M | -$1.06B | -$1.80B | -$1.29B | -$551.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLUG | $1.49 | +2.4% | 56.25M |
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