PLUG Financials

Plug Power Inc - Financial statements & key metrics

Stock Price

$3.95

Market Cap

$5.78B

EPS

$-1.39

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$628.81M

Gross Profit

Operating Income

Net Income

$-2.10B

EPS (Diluted)

$-2.68

Balance Sheet Highlights

Total Assets

$3.60B

Total Liabilities

$1.80B

Shareholders Equity

Cash & Equivalents

$205.69M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-728.64M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

-31.2%

Operating Margin

-0.6%

Net Margin

-2.3%

ROE

-1.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PLUG revenue?

PLUG's most recent quarterly revenue was $628.81M. Annual revenue can be calculated by summing the four most recent quarters.

Is PLUG profitable?

PLUG reported a loss of $2.10B in the most recent quarter. The net profit margin is -2.3%.

What is PLUG market cap?

PLUG has a market capitalization of $5.78B, making it a mid-cap stock.

Does PLUG have debt?

View PLUG's balance sheet for debt information.

What is PLUG cash flow?

Cash flow data is available in the full financial statements.