Plug Power Inc. (PLUG)
NASDAQ: PLUG · IEX Real-Time Price · USD
3.070
+0.140 (4.78%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Plug Power Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1998
Revenue
801.32891.34701.44502.34-93.24229.98
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Revenue Growth (YoY)
3.94%27.07%39.63%--32.01%
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Cost of Revenue
1,3991,399895.8673.65376.18219.33
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Gross Profit
-597.47-507.79-194.36-171.31-469.4210.65
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Selling, General & Admin
396.41422.47363.93179.8579.3543.2
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Research & Development
112.49113.7599.5864.7627.8515.06
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Other Operating Expenses
274.71269.495.2210.226.430
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Operating Expenses
783.61805.71468.73254.84113.6358.26
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Operating Income
-1,381.08-1,313.5-663.08-426.15-583.04-47.61
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Interest Expense / Income
45.8845.239.0443.2360.5135.69
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Other Expense / Income
37.0317.521.056.79-16.550.44
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Pretax Income
-1,463.98-1,376.2-723.17-476.16-627-83.74
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Income Tax
-5.93-7.360.84-16.2-30.850
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Net Income
-1,458.05-1,368.83-724.01-459.97-596.16-83.74
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Preferred Dividends
00000.031.81
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Net Income Common
-1,458.05-1,368.83-724.01-459.97-596.18-85.56
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Shares Outstanding (Basic)
641595580558355237
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Shares Outstanding (Diluted)
641595580558355237
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Shares Change
8.83%2.72%3.86%57.33%49.60%8.35%
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EPS (Basic)
-2.41-2.30-1.25-0.82-1.68-0.36
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EPS (Diluted)
-2.41-2.30-1.25-0.82-1.68-0.36
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Free Cash Flow
-1,611.14-1,801.59-1,292.5-550.51-203.74-65.16
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Free Cash Flow Per Share
-2.51-3.03-2.23-0.99-0.57-0.28
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Gross Margin
-74.56%-56.97%-27.71%-34.10%-4.63%
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Operating Margin
-172.35%-147.36%-94.53%-84.83%--20.70%
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Profit Margin
-181.96%-153.57%-103.22%-91.56%--37.20%
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Free Cash Flow Margin
-201.06%-202.12%-184.26%-109.59%--28.34%
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EBITDA
-1,340.44-1,259.91-632.54-409.57-550.92-35.42
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EBITDA Margin
-167.28%-141.35%-90.18%-81.53%--15.40%
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Depreciation & Amortization
77.6771.0851.623.3715.5712.64
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EBIT
-1,418.1-1,331-684.13-432.94-566.49-48.05
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EBIT Margin
-176.97%-149.33%-97.53%-86.18%--20.89%
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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).