Plug Power Inc. (PLUG)

Plug Power Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	891.34	701.44	502.34	-93.24	229.98
Revenue Growth (YoY)	27.07%	39.63%	-	-	32.01%
Cost of Revenue	1,399	895.8	673.65	376.18	219.33
Gross Profit	-507.79	-194.36	-171.31	-469.42	10.65
Selling, General & Admin	422.47	363.93	179.85	79.35	43.2
Research & Development	113.75	99.58	64.76	27.85	15.06
Other Operating Expenses	269.49	5.22	10.22	6.43	0
Operating Expenses	805.71	468.73	254.84	113.63	58.26
Operating Income	-1,313.5	-663.08	-426.15	-583.04	-47.61
Interest Expense / Income	45.2	39.04	43.23	60.51	35.69
Other Expense / Income	17.5	21.05	6.79	-16.55	0.44
Pretax Income	-1,376.2	-723.17	-476.16	-627	-83.74
Income Tax	-7.36	0.84	-16.2	-30.85	0
Net Income	-1,368.83	-724.01	-459.97	-596.16	-83.74
Preferred Dividends	0	0	0	0.03	1.81
Net Income Common	-1,368.83	-724.01	-459.97	-596.18	-85.56
Shares Outstanding (Basic)	595	580	558	355	237
Shares Outstanding (Diluted)	595	580	558	355	237
Shares Change	2.72%	3.86%	57.33%	49.60%	8.35%
EPS (Basic)	-2.30	-1.25	-0.82	-1.68	-0.36
EPS (Diluted)	-2.30	-1.25	-0.82	-1.68	-0.36
Free Cash Flow	-1,801.59	-1,292.5	-550.51	-203.74	-65.16
Free Cash Flow Per Share	-3.03	-2.23	-0.99	-0.57	-0.28
Gross Margin	-56.97%	-27.71%	-34.10%	-	4.63%
Operating Margin	-147.36%	-94.53%	-84.83%	-	-20.70%
Profit Margin	-153.57%	-103.22%	-91.56%	-	-37.20%
Free Cash Flow Margin	-202.12%	-184.26%	-109.59%	-	-28.34%
EBITDA	-1,259.91	-632.54	-409.57	-550.92	-35.42
EBITDA Margin	-141.35%	-90.18%	-81.53%	-	-15.40%
Depreciation & Amortization	71.08	51.6	23.37	15.57	12.64
EBIT	-1,331	-684.13	-432.94	-566.49	-48.05
EBIT Margin	-149.33%	-97.53%	-86.18%	-	-20.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).