Plug Power Inc.

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