Energy Plug Technologies Corp. (CSE: PLUG)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Dec 20, 2024, 1:55 PM EST
Energy Plug Technologies Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Revenue | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -45.67% | 121.48% | Upgrade
|
| Cost of Revenue | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Gross Profit | -0.14 | -0.14 | - | - | 0.01 | 0.03 | Upgrade
|
| Selling, General & Admin | 1.51 | 1.18 | 0.48 | 0.25 | 0.59 | 0.46 | Upgrade
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| Research & Development | 0.14 | 0.14 | 0.09 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 1.73 | 1.82 | 0.58 | 0.41 | 1.02 | 0.59 | Upgrade
|
| Operating Income | -1.88 | -1.96 | -0.58 | -0.41 | -1 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -1.9 | -0.02 | -0.02 | -0.07 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.91 | -3.85 | -0.6 | -0.44 | -1.07 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
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| Asset Writedown | -0.02 | -0.02 | - | - | - | -0.02 | Upgrade
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| Pretax Income | -1.93 | -3.87 | -0.6 | -0.44 | -1.05 | -0.58 | Upgrade
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| Net Income | -1.93 | -3.87 | -0.6 | -0.44 | -1.05 | -0.58 | Upgrade
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| Net Income to Common | -1.93 | -3.87 | -0.6 | -0.44 | -1.05 | -0.58 | Upgrade
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| Shares Outstanding (Basic) | 66 | 61 | 38 | 36 | 19 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 61 | 38 | 36 | 19 | 8 | Upgrade
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| Shares Change (YoY) | 55.75% | 61.68% | 5.64% | 86.94% | 133.11% | 74.25% | Upgrade
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| EPS (Basic) | -0.03 | -0.06 | -0.02 | -0.01 | -0.05 | -0.07 | Upgrade
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| EPS (Diluted) | -0.03 | -0.06 | -0.02 | -0.01 | -0.05 | -0.07 | Upgrade
|
| Free Cash Flow | -1.39 | -1.26 | -0.66 | -0.52 | -0.21 | -0.22 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
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| Gross Margin | - | - | - | - | 100.00% | 100.00% | Upgrade
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| Operating Margin | - | - | - | - | -7273.82% | -2211.36% | Upgrade
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| Profit Margin | - | - | - | - | -7606.31% | -2286.00% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -1537.61% | -878.86% | Upgrade
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| EBITDA | -1.86 | -1.95 | -0.58 | - | -1 | -0.51 | Upgrade
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| D&A For EBITDA | 0.01 | 0.01 | 0 | - | 0 | 0.05 | Upgrade
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| EBIT | -1.88 | -1.96 | -0.58 | -0.41 | -1 | -0.56 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.