Plug Power Inc. (FRA:PLUN)
Germany · Delayed Price · Currency is EUR 1.785
-0.155 (-7.98%)
At close: Jan 30, 2026
Plug Power Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 673.05 | 618.23 | 880.5 | 698.59 | 501.55 | -93.55 |
Other Revenue | 3.12 | 10.59 | 10.84 | 2.85 | 0.79 | 0.31 |
| 676.17 | 628.81 | 891.34 | 701.44 | 502.34 | -93.24 | |
Revenue Growth (YoY) | 2.53% | -29.45% | 27.07% | 39.63% | - | - |
Cost of Revenue | 1,154 | 1,205 | 1,313 | 869 | 601.66 | 340.71 |
Gross Profit | -478.04 | -576.35 | -421.45 | -167.56 | -99.32 | -433.94 |
Selling, General & Admin | 400.75 | 376.11 | 422.47 | 363.93 | 179.85 | 79.35 |
Research & Development | 58.96 | 77.23 | 113.75 | 99.58 | 64.76 | 27.85 |
Other Operating Expenses | 3.99 | 48.54 | 96.05 | 26.8 | 71.99 | 35.47 |
Operating Expenses | 501.99 | 540.18 | 632.26 | 490.31 | 316.6 | 142.67 |
Operating Income | -980.03 | -1,117 | -1,054 | -657.86 | -415.92 | -576.61 |
Interest Expense | -60.52 | -46.62 | -45.2 | -39.04 | -43.23 | -60.51 |
Interest & Investment Income | 21.54 | 30.72 | 55.83 | 37.26 | 4.04 | 0.77 |
Earnings From Equity Investments | -54.62 | -32.18 | -41.79 | -20.17 | -5.7 | - |
Other Non Operating Income (Expenses) | -14.21 | -23.39 | -0.13 | -1.14 | -0.61 | -0.74 |
EBT Excluding Unusual Items | -1,088 | -1,188 | -1,085 | -680.94 | -461.42 | -637.1 |
Merger & Restructuring Charges | -25.64 | -8.15 | - | - | - | - |
Impairment of Goodwill | - | - | -249.5 | - | - | - |
Gain (Loss) on Sale of Investments | -3 | -3 | -1.39 | -19.55 | 6.66 | - |
Asset Writedown | -1,019 | -908.02 | -10.29 | -5.22 | -10.22 | -6.43 |
Other Unusual Items | 8.09 | -0.43 | -30.02 | -17.45 | -11.18 | 16.53 |
Pretax Income | -2,127 | -2,108 | -1,376 | -723.17 | -476.16 | -627 |
Income Tax Expense | -2.46 | -2.69 | -7.36 | 0.84 | -16.2 | -30.85 |
Earnings From Continuing Operations | -2,125 | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 |
Minority Interest in Earnings | 3.67 | 0.2 | - | - | - | - |
Net Income | -2,121 | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 |
Net Income to Common | -2,121 | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 |
Shares Outstanding (Basic) | 1,034 | 785 | 595 | 580 | 558 | 355 |
Shares Outstanding (Diluted) | 1,034 | 785 | 595 | 580 | 558 | 355 |
Shares Change (YoY) | 45.67% | 31.83% | 2.72% | 3.86% | 57.33% | 49.60% |
EPS (Basic) | -2.05 | -2.68 | -2.30 | -1.25 | -0.82 | -1.68 |
EPS (Diluted) | -2.05 | -2.68 | -2.30 | -1.25 | -0.82 | -1.68 |
Free Cash Flow | -674.6 | -1,063 | -1,803 | -1,292 | -550.51 | -203.74 |
Free Cash Flow Per Share | -0.65 | -1.35 | -3.03 | -2.23 | -0.99 | -0.57 |
Gross Margin | -70.70% | -91.66% | -47.28% | -23.89% | -19.77% | - |
Operating Margin | -144.94% | -177.56% | -118.22% | -93.79% | -82.80% | - |
Profit Margin | -313.69% | -334.71% | -153.57% | -103.22% | -91.56% | - |
Free Cash Flow Margin | -99.77% | -169.03% | -202.25% | -184.26% | -109.59% | - |
EBITDA | -922.26 | -1,032 | -982.62 | -606.27 | -392.56 | -561.04 |
EBITDA Margin | -136.39% | -164.11% | -110.24% | -86.43% | -78.14% | - |
D&A For EBITDA | 57.77 | 84.56 | 71.08 | 51.6 | 23.37 | 15.57 |
EBIT | -980.03 | -1,117 | -1,054 | -657.86 | -415.92 | -576.61 |
EBIT Margin | -144.94% | -177.56% | -118.22% | -93.79% | -82.80% | - |
Revenue as Reported | 676.17 | 628.81 | 891.34 | 701.44 | 502.34 | -93.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.