Energy Plug Technologies Corp. (CSE:PLUG)

Energy Plug Technologies Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	-	-	-	-	0.01	0.03
Revenue Growth (YoY)	-	-	-	-	-45.67%	121.48%
Cost of Revenue	0.14	0.14	-	-	-	-
Gross Profit	-0.14	-0.14	-	-	0.01	0.03
Selling, General & Admin	1.51	1.18	0.48	0.25	0.59	0.46
Research & Development	0.14	0.14	0.09	0.16	0.01	0.01
Operating Expenses	1.73	1.82	0.58	0.41	1.02	0.59
Operating Income	-1.88	-1.96	-0.58	-0.41	-1	-0.56
Interest & Investment Income	0.01	0.01	-	-	-	-
Other Non Operating Income (Expenses)	-0.04	-1.9	-0.02	-0.02	-0.07	-
EBT Excluding Unusual Items	-1.91	-3.85	-0.6	-0.44	-1.07	-0.56
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	-
Asset Writedown	-0.02	-0.02	-	-	-	-0.02
Pretax Income	-1.93	-3.87	-0.6	-0.44	-1.05	-0.58
Net Income	-1.93	-3.87	-0.6	-0.44	-1.05	-0.58
Net Income to Common	-1.93	-3.87	-0.6	-0.44	-1.05	-0.58
Shares Outstanding (Basic)	66	61	38	36	19	8
Shares Outstanding (Diluted)	66	61	38	36	19	8
Shares Change (YoY)	55.75%	61.68%	5.64%	86.94%	133.11%	74.25%
EPS (Basic)	-0.03	-0.06	-0.02	-0.01	-0.05	-0.07
EPS (Diluted)	-0.03	-0.06	-0.02	-0.01	-0.05	-0.07
Free Cash Flow	-1.39	-1.26	-0.66	-0.52	-0.21	-0.22
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.03
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-7273.82%	-2211.36%
Profit Margin	-	-	-	-	-7606.31%	-2286.00%
Free Cash Flow Margin	-	-	-	-	-1537.61%	-878.86%
EBITDA	-1.86	-1.95	-0.58	-	-1	-0.51
D&A For EBITDA	0.01	0.01	0	-	0	0.05
EBIT	-1.88	-1.96	-0.58	-0.41	-1	-0.56
Advertising Expenses	-	-	-	-	-	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.