Plug Power, Inc. (PLUG)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$2.17+2.84%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · PLUG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 744.1 | 709.9 | 628.8 | 891.3 | 701.4 | 502.3 |
| Total Revenues | 744.1 | 709.9 | 628.8 | 891.3 | 701.4 | 502.3 |
| Cost of Revenues | 882.1 | 952.0 | 1,253.7 | 1,399.1 | 895.8 | 673.7 |
| Gross Profit | (138.0) | (242.0) | (624.9) | (507.8) | (194.4) | (171.3) |
| Operating Expenses & Income | ||||||
| Selling, General & Admin | 310.3 | 379.6 | 376.1 | 422.5 | 363.9 | 179.9 |
| R&D Expenses | 53.9 | 58.0 | 77.2 | 113.7 | 99.6 | 64.8 |
| Operating Income | (1,285.6) | (1,467.4) | (2,019.8) | (1,343.5) | (679.6) | (437.3) |
| Earnings from Continuing Operations | ||||||
| Interest Expense | 71.9 | 65.1 | 46.6 | 45.2 | 39.0 | 43.2 |
| Interest & Investment Income | — | 19.4 | — | 55.8 | — | — |
| Net Interest Expenses | — | — | — | (10.6) | — | — |
| Asset Writedown | — | 785.4 | 949.3 | 269.5 | 0.8 | 0.0 |
| EBT, Incl. Unusual Items | (1,703.6) | (1,693.3) | (2,107.6) | (1,376.2) | (723.2) | (476.2) |
| Income Tax Expense | 0.6 | 0.4 | (2.7) | (7.4) | 0.8 | (16.2) |
| Net Income | ||||||
| Minority Interest | (62.9) | (62.1) | (0.2) | — | — | — |
| Net Income | (1,641.8) | (1,631.6) | (2,104.7) | (1,369.0) | (724.0) | (460.0) |
| Per Share | ||||||
| Basic EPS | (1.18) | (1.42) | (2.68) | (2.30) | (1.25) | (0.82) |
| Diluted EPS | (1.18) | (1.42) | (2.68) | (2.30) | (1.25) | (0.82) |
| Revenue per Share | 0.53 | — | — | — | — | — |
| Basic Weighted Avg Shares | 1,391.2 | 1,146.7 | 785.0 | 595.5 | 579.7 | 558.2 |
| Diluted Weighted Avg Shares | 1,391.2 | 1,146.7 | 785.0 | 595.5 | 579.7 | 558.2 |
| Supplemental | ||||||
| EBIT | (1,285.6) | (1,467.4) | (2,019.8) | (1,343.5) | (679.6) | (437.3) |
| Effective Tax Rate | -0.0% | — | — | 0.5% | -0.1% | 3.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.