Plug Power Inc.
(PLUG)
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At close: undefined
2.44
0.00%
After-hours Dec 13, 2024, 07:59 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 891.34M | 701.44M | 502.34M | -100.47M | 230.24M | 174.63M | 132.93M | 85.93M | 103.29M | 64.23M | 26.60M | 26.11M | 27.63M | 19.47M | 12.29M | 17.90M | 16.27M | 7.84M | 13.49M | 16.14M | 12.50M | 11.82M | 5.74M | 8.38M | 11.00M | 6.50M |
| Cost of Revenue | 1.40B | 895.80M | 673.65M | 423.34M | 202.27M | 172.01M | 131.35M | 81.98M | 113.18M | 69.09M | 37.85M | 40.46M | 36.90M | 29.48M | 19.68M | 32.95M | 28.44M | 12.47M | 16.17M | 18.84M | 14.16M | 11.34M | 11.29M | 7.22M | 14.05M | 8.30M |
| Gross Profit | -507.79M | -194.36M | -171.31M | -523.81M | 27.97M | 2.62M | 1.58M | 3.95M | -9.89M | -4.86M | -11.25M | -14.35M | -9.28M | -10.01M | -7.39M | -15.05M | -12.17M | -4.63M | -2.69M | -2.70M | -1.66M | 477.52K | -5.55M | 1.16M | -3.05M | -1.80M |
| Operating Income | -1.34B | -679.55M | -437.32M | -550.26M | -50.04M | -69.48M | -101.79M | -51.52M | -59.00M | -37.93M | -28.96M | -36.67M | -31.13M | -47.53M | -41.27M | -126.43M | -72.33M | -58.48M | -47.98M | -46.33M | -51.91M | -46.77M | -73.90M | -91.73M | -34.93M | -9.80M |
| Interest Income | 55.83M | 37.26M | 4.04M | 739.00K | 35.53M | - | - | - | 157.00K | 752.00K | 150.00K | 226.00K | 248.00K | 1.06M | 1.69M | 5.13M | 12.34M | 8.34M | 2.17M | 1.45M | 833.01K | 1.66M | 4.07M | 8.18M | - | 100.00K |
| Pretax Income | -1.38B | -723.17M | -476.16M | -592.48M | -85.47M | -87.33M | -127.08M | -57.88M | -55.69M | -88.81M | -63.08M | -31.86M | -27.45M | -46.96M | -40.71M | -121.70M | -60.57M | -50.31M | -51.74M | -46.74M | -53.04M | -47.22M | -73.11M | -86.24M | -33.47M | -9.60M |
| Net Income | -1.37B | -724.01M | -459.96M | -561.68M | -120.97M | -78.11M | -127.08M | -57.49M | -55.69M | -88.49M | -62.67M | -31.86M | -27.45M | -46.96M | -40.71M | -121.70M | -60.57M | -50.31M | -51.74M | -46.74M | -53.04M | -47.22M | -73.11M | -86.24M | -33.47M | -9.60M |
| Selling & General & Admin | 422.47M | 363.93M | 179.85M | 75.90M | 44.33M | 38.20M | 45.01M | 34.29M | 34.16M | 21.81M | 12.32M | 14.58M | 14.55M | 25.57M | 15.43M | 28.33M | 19.32M | 12.27M | 8.97M | 8.42M | 7.18M | 6.96M | 7.49M | 16.17M | 9.93M | 2.80M |
| Research & Development | 113.75M | 99.58M | 64.76M | 51.02M | 33.67M | 33.91M | 28.69M | 21.18M | 14.95M | 6.47M | 3.12M | 5.43M | 5.66M | 12.90M | 16.32M | 34.99M | 39.22M | 41.58M | 36.32M | 35.20M | 40.07M | 40.29M | 60.60M | 70.89M | 20.51M | 4.60M |
| Other Expenses | 299.52M | -1.14M | -606.00K | -739.00K | 79.00K | 4.29M | -15.19M | 4.34M | 3.66M | -52.26M | -37.10M | 4.84M | 2.32M | 2.26M | 2.13M | 48.07M | 1.61M | - | - | - | - | - | 259.96K | 5.84M | 1.45M | 600.00K |
| Operating Expenses | 835.73M | 463.51M | 244.61M | 126.92M | 78.01M | 72.11M | 103.37M | 55.47M | 49.11M | 33.07M | 17.72M | 22.32M | 22.52M | 40.74M | 33.88M | 111.39M | 60.16M | 53.85M | 45.29M | 43.63M | 47.25M | 47.25M | 68.35M | 92.89M | 31.89M | 8.00M |
| Interest Expense | 45.20M | 39.04M | 43.23M | 60.48M | 35.50M | 22.14M | 10.10M | 10.70M | 390.00K | 387.00K | 398.00K | 262.00K | 305.00K | 305.00K | 1.13M | 400.66K | 580.00K | 170.84K | 145.58K | 60.97K | 61.57K | 96.64K | 259.96K | 363.00K | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.29M | 550.01K | 1.24M | -88 | -116 | - | - | - | - |
| Cost & Expenses | 1.94B | 1.36B | 918.27M | 449.80M | 280.28M | 244.12M | 234.72M | 137.45M | 162.29M | 102.16M | 55.57M | 62.78M | 59.43M | 70.22M | 53.56M | 144.34M | 88.60M | 66.31M | 61.47M | 62.47M | 61.41M | 58.59M | 79.64M | 100.11M | 45.93M | 16.30M |
| Income Tax | -7.36M | 839.00K | -16.20M | -30.79M | 35.50M | -9.22M | -392.00K | -392.00K | 390.00K | -325.00K | -410.00K | 262.00K | -4.35M | 305.00K | 40.71M | 121.70M | 60.57M | 50.31M | 51.74M | 46.74M | 53.04M | 47.22M | 73.11M | 86.24M | 33.47M | 9.60M |
| Shares Outstanding (Basic) | 595.47M | 579.72M | 558.18M | 354.79M | 237.15M | 218.88M | 216.34M | 180.62M | 176.07M | 159.23M | 76.44M | 34.38M | 18.78M | 13.12M | 12.91M | 8.94M | 8.73M | 8.61M | 7.85M | 7.31M | 6.01M | 5.06M | 4.68M | 4.33M | 2.63M | 1.36M |
| Shares Outstanding (Diluted) | 595.47M | 579.72M | 558.18M | 354.79M | 237.15M | 218.88M | 216.34M | 180.62M | 176.07M | 159.23M | 76.44M | 34.38M | 18.78M | 13.12M | 12.91M | 8.94M | 8.73M | 8.61M | 7.85M | 7.31M | 6.01M | 5.06M | 4.68M | 4.33M | 2.63M | 1.36M |
| EPS (Basic) | -2.3 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 | -0.32 | -0.56 | -0.82 | -0.93 | -1.46 | -3.58 | -3.15 | -13.62 | -6.93 | -5.84 | -6.59 | -6.39 | -8.82 | -9.32 | -15.61 | -19.91 | -12.73 | -7.05 |
| EPS (Diluted) | -2.3 | -1.25 | -0.82 | -1.58 | -0.51 | -0.36 | -0.59 | -0.32 | -0.32 | -0.56 | -0.82 | -0.93 | -1.46 | -3.58 | -3.15 | -13.62 | -6.93 | -5.84 | -6.59 | -6.39 | -8.82 | -9.32 | -15.61 | -19.91 | -12.73 | -7.05 |
| EBITDA | -1.26B | -632.53M | -409.57M | -550.95M | -35.42M | -59.63M | -107.20M | -41.94M | -52.35M | -84.09M | -58.50M | -27.22M | -22.98M | -39.24M | -33.81M | -73.97M | -54.53M | -46.92M | -41.77M | -37.92M | -42.44M | -38.53M | -65.99M | -85.90M | -33.58M | -9.16M |
| Depreciation & Amortization | 71.08M | 51.60M | 23.37M | 15.57M | 12.64M | 11.71M | 9.78M | 5.24M | 2.99M | 4.34M | 4.18M | 4.38M | 4.46M | 7.23M | 5.77M | 6.62M | 5.46M | 3.22M | 4.05M | 6.76M | 6.47M | 8.23M | 7.91M | 5.84M | 1.45M | 600.00K |