Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.540
0.00 (0.00%)
At close: Mar 25, 2025, 4:00 PM
1.550
+0.010 (0.65%)
Pre-market: Mar 26, 2025, 7:24 AM EST
Plug Power Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 618.23 | 880.5 | 698.59 | 501.55 | -93.55 | Upgrade
|
| Other Revenue | 10.59 | 10.84 | 2.85 | 0.79 | 0.31 | Upgrade
|
| Revenue | 628.81 | 891.34 | 701.44 | 502.34 | -93.24 | Upgrade
|
| Revenue Growth (YoY) | -29.45% | 27.07% | 39.63% | - | - | Upgrade
|
| Cost of Revenue | 1,205 | 1,313 | 869 | 601.66 | 340.71 | Upgrade
|
| Gross Profit | -576.35 | -421.45 | -167.56 | -99.32 | -433.94 | Upgrade
|
| Selling, General & Admin | 376.11 | 422.47 | 363.93 | 179.85 | 79.35 | Upgrade
|
| Research & Development | 77.23 | 113.75 | 99.58 | 64.76 | 27.85 | Upgrade
|
| Other Operating Expenses | 48.54 | 96.05 | 26.8 | 71.99 | 35.47 | Upgrade
|
| Operating Expenses | 540.18 | 632.26 | 490.31 | 316.6 | 142.67 | Upgrade
|
| Operating Income | -1,117 | -1,054 | -657.86 | -415.92 | -576.61 | Upgrade
|
| Interest Expense | -46.62 | -45.2 | -39.04 | -43.23 | -60.51 | Upgrade
|
| Interest & Investment Income | 30.72 | 55.83 | 37.26 | 4.04 | 0.77 | Upgrade
|
| Earnings From Equity Investments | -32.18 | -41.79 | -20.17 | -5.7 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -23.39 | -0.13 | -1.14 | -0.61 | -0.74 | Upgrade
|
| EBT Excluding Unusual Items | -1,188 | -1,085 | -680.94 | -461.42 | -637.1 | Upgrade
|
| Merger & Restructuring Charges | -8.15 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -249.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3 | -1.39 | -19.55 | 6.66 | - | Upgrade
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| Asset Writedown | -908.02 | -10.29 | -5.22 | -10.22 | -6.43 | Upgrade
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| Other Unusual Items | -0.43 | -30.02 | -17.45 | -11.18 | 16.53 | Upgrade
|
| Pretax Income | -2,108 | -1,376 | -723.17 | -476.16 | -627 | Upgrade
|
| Income Tax Expense | -2.69 | -7.36 | 0.84 | -16.2 | -30.85 | Upgrade
|
| Earnings From Continuing Operations | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 | Upgrade
|
| Minority Interest in Earnings | 0.2 | - | - | - | - | Upgrade
|
| Net Income | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 | Upgrade
|
| Net Income to Common | -2,105 | -1,369 | -724.01 | -459.97 | -596.16 | Upgrade
|
| Shares Outstanding (Basic) | 785 | 595 | 580 | 558 | 355 | Upgrade
|
| Shares Outstanding (Diluted) | 785 | 595 | 580 | 558 | 355 | Upgrade
|
| Shares Change (YoY) | 31.83% | 2.72% | 3.86% | 57.33% | 49.60% | Upgrade
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| EPS (Basic) | -2.68 | -2.30 | -1.25 | -0.82 | -1.68 | Upgrade
|
| EPS (Diluted) | -2.68 | -2.30 | -1.25 | -0.82 | -1.68 | Upgrade
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| Free Cash Flow | -1,063 | -1,803 | -1,292 | -550.51 | -203.74 | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -3.03 | -2.23 | -0.99 | -0.57 | Upgrade
|
| Gross Margin | -91.66% | -47.28% | -23.89% | -19.77% | - | Upgrade
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| Operating Margin | -177.56% | -118.22% | -93.79% | -82.80% | - | Upgrade
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| Profit Margin | -334.71% | -153.57% | -103.22% | -91.56% | - | Upgrade
|
| Free Cash Flow Margin | -169.03% | -202.25% | -184.26% | -109.59% | - | Upgrade
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| EBITDA | -1,032 | -982.62 | -606.27 | -392.56 | -561.04 | Upgrade
|
| EBITDA Margin | -164.11% | -110.24% | -86.43% | -78.14% | - | Upgrade
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| D&A For EBITDA | 84.56 | 71.08 | 51.6 | 23.37 | 15.57 | Upgrade
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| EBIT | -1,117 | -1,054 | -657.86 | -415.92 | -576.61 | Upgrade
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| EBIT Margin | -177.56% | -118.22% | -93.79% | -82.80% | - | Upgrade
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| Revenue as Reported | 628.81 | 891.34 | 701.44 | 502.34 | -93.24 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.