Plug Power Inc. (PLUG)
NASDAQ: PLUG
· Real-Time Price · USD
1.71
0.06 (3.64%)
At close: Aug 15, 2025, 3:59 PM
1.70
-0.58%
After-hours: Aug 15, 2025, 07:58 PM EDT
Plug Power Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 173.97M | 133.67M | 191.47M | 173.73M | 143.35M | 120.26M | 222.16M | 198.71M | 260.18M | 210.29M | 220.74M | 188.63M | 151.27M | 140.8M | 161.91M | 143.92M | 124.56M | 71.96M |
Cost of Revenue | 227.44M | 207.53M | 426M | 273.75M | 274.61M | 279.34M | 444.45M | 336.68M | 338.32M | 279.68M | 301.22M | 234.69M | 183.73M | 176.15M | 249.67M | 175M | 164.85M | 84.13M |
Gross Profit | -53.47M | -73.86M | -234.53M | -100.03M | -131.25M | -159.07M | -222.29M | -137.97M | -78.14M | -69.4M | -80.48M | -46.06M | -32.47M | -35.35M | -87.76M | -31.08M | -40.3M | -12.17M |
Operating Income | -176.95M | -178.46M | -1.3B | -216.17M | -244.67M | -262.31M | -625.91M | -273.97M | -233.84M | -209.8M | -233.73M | -159.75M | -146.91M | -139.16M | -200.74M | -98.66M | -89.64M | -48.28M |
Interest Income | 5.84M | 5.15M | 6.22M | 7.42M | 7.79M | 9.28M | 11.44M | 10.37M | 16.39M | 17.63M | 17.94M | 13.43M | 3.84M | 2.05M | n/a | 4.15M | 1.45M | 68K |
Pretax Income | -228.72M | -196.86M | -1.34B | -211.07M | -262.71M | -295.61M | -642.84M | -288.21M | -237.31M | -207.83M | -224.16M | -169.24M | -172.87M | -156.9M | -209.11M | -106.67M | -99.63M | -60.75M |
Net Income | -227.1M | -196.66M | -1.34B | -211.17M | -262.33M | -295.78M | -642.39M | -283.48M | -236.4M | -206.56M | -223.47M | -170.76M | -173.3M | -156.49M | -192.91M | -106.67M | -99.63M | -60.75M |
Selling & General & Admin | 87.89M | 80.84M | 121.42M | 91.59M | 85.14M | 77.96M | 111.85M | 105.45M | 101.15M | 104.02M | 101.51M | 85.58M | 95.95M | 80.89M | 73.2M | 42.42M | 38.65M | 25.58M |
Research & Development | 12.19M | 17.36M | 13.29M | 19.71M | 18.94M | 25.28M | 30.31M | 27.65M | 29.25M | 26.54M | 27.46M | 28.11M | 23.56M | 20.46M | 27.14M | 16.63M | 11.25M | 9.74M |
Other Expenses | 23.39M | 6.4M | 930.35M | 4.84M | 9.33M | n/a | n/a | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | -288K | -50K | -70K | -198K |
Operating Expenses | 123.48M | 104.59M | 1.07B | 116.14M | 113.42M | 103.24M | 142.16M | 136.01M | 130.41M | 130.55M | 128.97M | 113.68M | 119.51M | 101.35M | 100.34M | 59.05M | 49.9M | 35.32M |
Interest Expense | 15.94M | 11.49M | 16.64M | 9.15M | 9.51M | 11.32M | 11.48M | 11.8M | 11.27M | 10.65M | 10.17M | 9.02M | 11.2M | 8.65M | 11.29M | 9.51M | 11.71M | 12.27M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 350.92M | 312.13M | 1.49B | 389.9M | 388.02M | 382.58M | 848.07M | 472.68M | 468.73M | 410.23M | 430.19M | 348.37M | 303.24M | 277.5M | 350.01M | 234.06M | 214.75M | 119.45M |
Income Tax Expense | -12K | -203K | -2.57M | 95K | -376K | 163K | -448K | -4.73M | -917K | -1.27M | -691K | 1.52M | 423K | -414K | -16.2M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.13B | 945.77M | 913.9M | 858.44M | 736.85M | 641.26M | 606.14M | 599.47M | 598.05M | 589.21M | 583.1M | 578.04M | 578.04M | 577.87M | 576.84M | 574.52M | 567.03M | 513.46M |
Shares Outstanding (Diluted) | 1.13B | 945.77M | 913.9M | 858.44M | 736.85M | 641.26M | 606.14M | 599.47M | 598.05M | 589.21M | 583.1M | 578.04M | 578.04M | 577.87M | 576.84M | 574.52M | 567.03M | 513.46M |
EPS (Basic) | -0.2 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.4 | -0.35 | -0.38 | -0.3 | -0.3 | -0.27 | -0.33 | -0.19 | -0.18 | -0.12 |
EPS (Diluted) | -0.2 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.4 | -0.35 | -0.38 | -0.3 | -0.3 | -0.27 | -0.33 | -0.19 | -0.18 | -0.12 |
EBITDA | -176.95M | -178.46M | -1.3B | -180.13M | -235.5M | -268.29M | -623.08M | -255.46M | -209.77M | -182.43M | -197.83M | -146.36M | -148.12M | -140.22M | -193.07M | -90.62M | -84.79M | -42.6M |
EBIT | -212.78M | -185.37M | -1.32B | -201.93M | -253.2M | -284.29M | -631.36M | -276.41M | -226.05M | -197.18M | -213.99M | -160.22M | -161.67M | -148.25M | -199.44M | -101.31M | -87.92M | -48.48M |
Depreciation & Amortization | n/a | 14.14M | 18.72M | 21.8M | 17.7M | 16M | 19.11M | 20.94M | 16.28M | 14.75M | 16.16M | 13.86M | 13.55M | 8.03M | 6.37M | 6.54M | 4.58M | 5.88M |