Plug Power Inc (PLUG) financials · rev $709.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Plug Power Inc (PLUG) rev $709.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $709.9M | $628.8M |
| Cost of Revenue | $952.0M | $1.25B |
| Gross Profit | -$242.0M | -$624.9M |
| Operating Income | -$1.47B | -$2.02B |
| Net Income | -$1.63B | -$2.10B |
| EPS (Diluted) | -$1.42 | -$2.68 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.59B | $3.60B |
| Current Assets | $1.41B | $1.48B |
| Cash & Equivalents | $368.5M | $205.7M |
| Inventory | $521.0M | $682.6M |
| PP&E | $281.0M | $866.3M |
| Total Liabilities | $1.59B | $1.80B |
| Current Liabilities | $610.6M | $748.5M |
| Short-term Debt | N/A | $200.0K |
| Total Debt | N/A | $200.0K† |
| Shareholders' Equity | $978.1M | $1.73B |
| Retained Earnings | -$8.23B | -$6.59B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$535.8M | -$728.6M |
| CapEx | $111.2M | $287.1M |
| Investing Cash Flow | -$139.0M | -$402.4M |
| Financing Cash Flow | $630.0M | $983.2M |
| Net Change in Cash | $162.8M | $70.7M |
| Free Cash Flow | -$647.0M | -$1.02B |
FAQ
What is PLUG P/E and revenue?
Plug Power Inc (PLUG) rev $709.9M.
What is PLUG revenue?
Plug Power Inc last cached revenue is $709.9M (FY2025).
Is PLUG profitable?
Plug Power Inc last cached net income is -$1.63B (FY2025).
What are PLUG total assets?
Plug Power Inc last cached total assets are $2.59B (FY2025).
What is PLUG free cash flow?
Plug Power Inc last cached free cash flow is -$647.0M (FY2025).
Not investment advice. Cached statements, not a live tape.