Plug Power Inc. (PLUG)
NASDAQ: PLUG · IEX Real-Time Price · USD
2.380
-0.030 (-1.24%)
At close: Apr 25, 2024, 4:00 PM
2.440
+0.060 (2.52%)
Pre-market: Apr 26, 2024, 4:24 AM EDT

Plug Power Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Revenue
891.34701.44502.34-93.24229.98174.22100.1582.82103.2964.23
Upgrade
Revenue Growth (YoY)
27.07%39.63%--32.01%73.95%20.93%-19.82%60.81%141.46%
Upgrade
Cost of Revenue
1,399895.8673.65376.18219.33200.22128.2478.87113.1869.09
Upgrade
Gross Profit
-507.79-194.36-171.31-469.4210.65-26-28.093.95-9.89-4.86
Upgrade
Selling, General & Admin
422.47363.93179.8579.3543.237.6945.0134.2934.1626.6
Upgrade
Research & Development
113.7599.5864.7627.8515.0612.7528.6921.1814.956.47
Upgrade
Other Operating Expenses
269.495.2210.226.43000000
Upgrade
Operating Expenses
805.71468.73254.84113.6358.2650.4473.755.4749.1133.07
Upgrade
Operating Income
-1,313.5-663.08-426.15-583.04-47.61-76.44-101.79-51.52-59-37.93
Upgrade
Interest Expense / Income
45.239.0443.2360.5135.6922.7510.110.70.35-1.38
Upgrade
Other Expense / Income
17.521.056.79-16.550.44-4.2915.19-4.34-3.6652.26
Upgrade
Pretax Income
-1,376.2-723.17-476.16-627-83.74-94.9-127.08-57.88-55.69-88.81
Upgrade
Income Tax
-7.360.84-16.2-30.850-9.30-0.390-0.33
Upgrade
Net Income
-1,368.83-724.01-459.97-596.16-83.74-85.61-127.08-57.49-55.69-88.49
Upgrade
Preferred Dividends
0000.031.810.053.10.10.110.16
Upgrade
Net Income Common
-1,368.83-724.01-459.97-596.18-85.56-85.66-130.18-57.59-55.8-88.64
Upgrade
Shares Outstanding (Basic)
595580558355237219216181176159
Upgrade
Shares Outstanding (Diluted)
595580558355237219216181176159
Upgrade
Shares Change
2.72%3.86%57.33%49.60%8.35%1.17%19.78%2.59%10.57%108.32%
Upgrade
EPS (Basic)
-2.30-1.25-0.82-1.68-0.36-0.39-0.60-0.32-0.32-0.56
Upgrade
EPS (Diluted)
-2.30-1.25-0.82-1.68-0.36-0.39-0.60-0.32-0.32-0.56
Upgrade
Free Cash Flow
-1,801.59-1,292.5-550.51-203.74-65.16-76.99-104.55-87.71-50.79-42.16
Upgrade
Free Cash Flow Per Share
-3.03-2.23-0.99-0.57-0.28-0.35-0.48-0.49-0.29-0.27
Upgrade
Gross Margin
-56.97%-27.71%-34.10%-4.63%-14.93%-28.05%4.76%-9.58%-7.57%
Upgrade
Operating Margin
-147.36%-94.53%-84.83%--20.70%-43.88%-101.64%-62.21%-57.12%-59.06%
Upgrade
Profit Margin
-153.57%-103.22%-91.56%--37.20%-49.17%-129.98%-69.54%-54.02%-138.01%
Upgrade
Free Cash Flow Margin
-202.12%-184.26%-109.59%--28.34%-44.19%-104.39%-105.91%-49.18%-65.64%
Upgrade
EBITDA
-1,259.91-632.54-409.57-550.92-35.42-59.63-107.2-41.94-52.35-85.86
Upgrade
EBITDA Margin
-141.35%-90.18%-81.53%--15.40%-34.23%-107.03%-50.63%-50.69%-133.67%
Upgrade
Depreciation & Amortization
71.0851.623.3715.5712.6412.539.785.242.994.34
Upgrade
EBIT
-1,331-684.13-432.94-566.49-48.05-72.15-116.98-47.18-55.34-90.19
Upgrade
EBIT Margin
-149.33%-97.53%-86.18%--20.89%-41.42%-116.80%-56.96%-53.58%-140.42%
Upgrade
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).