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 | 672.84M | 642.22M | 628.81M | 659.5M | 684.49M | 801.32M | 891.34M | 889.92M | 879.84M | 770.92M | 701.44M | 642.6M | 597.9M | 571.19M | 502.34M | 24.1M | -12.84M | -69.32M |
Cost of Revenue | 1.13B | 1.18B | 1.25B | 1.27B | 1.34B | 1.4B | 1.4B | 1.26B | 1.15B | 999.33M | 895.8M | 844.24M | 784.55M | 765.68M | 673.65M | 530.3M | 463.58M | 361.72M |
Gross Profit | -461.88M | -539.67M | -624.89M | -612.64M | -650.58M | -597.47M | -507.79M | -365.98M | -274.08M | -228.4M | -194.35M | -201.64M | -186.66M | -194.49M | -171.31M | -506.2M | -476.42M | -431.04M |
Operating Income | -1.87B | -1.94B | -2.02B | -1.35B | -1.41B | -1.4B | -1.34B | -951.35M | -837.12M | -750.19M | -679.55M | -646.56M | -585.48M | -528.2M | -437.32M | -707.08M | -635.95M | -572.65M |
Interest Income | 24.64M | 26.59M | 30.72M | 35.93M | 38.88M | 47.47M | 55.83M | 62.33M | 65.39M | 52.84M | 37.26M | 19.32M | 10.04M | 7.65M | 5.67M | 5.67M | 1.51M | 68K |
Pretax Income | -1.97B | -2.01B | -2.11B | -1.41B | -1.49B | -1.46B | -1.38B | -957.51M | -838.54M | -774.1M | -723.17M | -708.12M | -645.56M | -572.32M | -476.16M | -749.83M | -689.06M | -615.74M |
Net Income | -1.97B | -2.01B | -2.1B | -1.41B | -1.48B | -1.46B | -1.37B | -949.9M | -837.18M | -774.08M | -724.01M | -693.46M | -629.37M | -555.71M | -459.96M | -743.22M | -675.93M | -584.95M |
Selling & General & Admin | 381.74M | 378.99M | 376.11M | 366.54M | 380.4M | 396.41M | 422.47M | 412.13M | 392.26M | 387.06M | 363.93M | 335.62M | 292.46M | 235.16M | 179.85M | 135.61M | 107.46M | 90.47M |
Research & Development | 62.56M | 69.3M | 77.23M | 94.24M | 102.18M | 112.49M | 113.75M | 110.89M | 111.35M | 105.65M | 99.58M | 99.26M | 87.79M | 75.48M | 64.76M | 56.51M | 51.84M | 50.35M |
Other Expenses | 964.99M | 950.92M | 944.53M | 14.18M | 12.24M | 2.9M | 2.9M | 2.9M | n/a | n/a | n/a | -288K | -338K | -408K | -606K | -318K | -268K | -292K |
Operating Expenses | 1.41B | 1.4B | 1.4B | 474.96M | 494.82M | 511.81M | 539.12M | 525.93M | 503.6M | 492.71M | 463.51M | 434.88M | 380.25M | 310.64M | 244.61M | 192.12M | 159.3M | 140.82M |
Interest Expense | 53.21M | 46.78M | 46.62M | 41.47M | 44.12M | 45.88M | 45.2M | 43.88M | 41.1M | 41.04M | 39.04M | 40.16M | 40.65M | 41.16M | 44.78M | 51.95M | 59.68M | 61.34M |
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 | 2.54B | 2.58B | 2.65B | 2.01B | 2.09B | 2.17B | 2.2B | 1.78B | 1.66B | 1.49B | 1.36B | 1.28B | 1.16B | 1.08B | 918.27M | 722.42M | 622.88M | 502.54M |
Income Tax Expense | -2.69M | -3.05M | -2.69M | -566K | -5.39M | -5.93M | -7.36M | -7.61M | -1.36M | -17K | 839K | -14.67M | -16.19M | -16.61M | -16.2M | -6.61M | -13.13M | -30.79M |
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) | -2.12 | -2.28 | -2.53 | -2.13 | -2.35 | -2.39 | -2.28 | -1.6 | -1.43 | -1.33 | -1.25 | -1.2 | -1.09 | -0.97 | -0.82 | -1.61 | -1.53 | -1.38 |
EPS (Diluted) | -2.12 | -2.28 | -2.53 | -2.13 | -2.35 | -2.39 | -2.28 | -1.6 | -1.43 | -1.33 | -1.25 | -1.2 | -1.09 | -0.97 | -0.82 | -1.61 | -1.53 | -1.38 |
EBITDA | -1.84B | -1.9B | -1.99B | -1.31B | -1.38B | -1.36B | -1.27B | -845.5M | -736.39M | -674.75M | -632.53M | -627.78M | -572.04M | -508.7M | -411.08M | -685.44M | -622.36M | -547.55M |
EBIT | -1.92B | -1.96B | -2.06B | -1.37B | -1.45B | -1.42B | -1.33B | -913.63M | -797.44M | -733.06M | -684.13M | -669.59M | -610.68M | -536.93M | -437.15M | -736.55M | -663.9M | -589.39M |
Depreciation & Amortization | 54.66M | 72.36M | 74.22M | 74.61M | 73.76M | 72.34M | 71.08M | 68.13M | 61.04M | 58.31M | 51.6M | 41.81M | 34.49M | 25.52M | 23.37M | 22.35M | 20.04M | 18.76M |