PLUG
Plug Power Inc.
$3.90
+$0.12(+3.15%)
56
Overall
60
Value
66
Tech
44
Quality
Market Cap
$2.52B
Volume
96.83M
52W Range
$0.77 - $4.58
Target Price
$3.52
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $54.6M | $91.9M | $174.6M | $230.0M | $-93.2M | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M | ||
| Total Revenue | $85.9M | $100.2M | $174.6M | $230.0M | $-93.2M | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $44.3M | $128.2M | $172.0M | $219.3M | $376.2M | -- | -- | -- | $1.3B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.9M | $-28.1M | $2.6M | $10.6M | $-469.4M | $-171.3M | $-194.4M | $-507.8M | $628.8M | $709.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $55.5M | $73.7M | $72.1M | $58.3M | $114.8M | $266.0M | $485.2M | $835.7M | $1.4B | $1.2B | ||
| Research & Development | $21.2M | $28.7M | $33.9M | $15.1M | $27.8M | $64.8M | $99.6M | $113.7M | $77.2M | $58.0M | ||
| Research Expense | $21.2M | $28.7M | $33.9M | $15.1M | $27.8M | $64.8M | $99.6M | $113.7M | $77.2M | $58.0M | ||
| Selling, General & Administrative | $34.3M | $45.0M | $38.2M | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | $379.6M | ||
| General & Administrative Expenses | $34.3M | $45.0M | $38.2M | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | $379.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-51.5M | $-101.8M | $-69.5M | $-47.6M | $-584.2M | $-437.3M | $-679.5M | $-1.3B | $-2.0B | $-1.5B | ||
| EBITDA | $-50.9M | $-80.2M | $-59.1M | $-55.6M | $-108.8M | $-390.7M | $-629.8M | $-1.3B | $-2.0B | $-1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $60.5M | $43.2M | $39.0M | $45.2M | $46.6M | $65.1M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $30.7M | $19.4M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-60.5M | $-43.2M | $-39.0M | $-45.2M | $-15.9M | $-45.7M | ||
| Gain on Sale of Securities | $4.3M | $-15.2M | $4.3M | $79.0K | -- | $-81.0K | $-1.4M | $-12.8M | -- | -- | ||
| Other Income/Expense | $6.4M | $25.3M | $17.8M | $36.1M | $-15.8M | $21.2M | $58.3M | $73.3M | $52.6M | $-72.6M | ||
| Other Special Charges | $-10.7M | $-10.1M | $-22.1M | $-36.2M | $16.9M | $-765.0K | $-2.1M | $-131.0K | $-36.2M | $104.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $8.2M | $25.9M | ||
| Special Income Charges | -- | -- | -- | -- | $-6.4M | $159.0K | $1.2M | $-249.5M | $-957.5M | $-811.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $6.4M | $10.2M | -- | $249.5M | $949.3M | $785.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-57.9M | $-127.1M | $-87.3M | $-83.7M | $-566.5M | $-432.9M | $-684.1M | $-1.3B | $-2.1B | $-1.6B | ||
| Pre-Tax Income | $-57.9M | $-127.1M | $-87.3M | $-83.7M | $-627.0M | $-476.2M | $-723.2M | $-1.4B | $-2.1B | $-1.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-392.0K | -- | $-9.2M | -- | $-30.8M | $-16.2M | $839.0K | $-7.4M | $-2.7M | $356.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-57.5M | $-127.1M | $-78.1M | $-83.7M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | $-1.6B | ||
| Net Income (Continuing Operations) | $-57.5M | $-127.1M | $-78.1M | $-83.7M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | $-1.7B | ||
| Net Income (Discontinued Operations) | $-57.5M | $-127.1M | $-78.1M | $-83.7M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | $-1.6B | ||
| Net Income (Common Stockholders) | $-57.6M | $-130.2M | $-78.2M | $-85.6M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | $-1.6B | ||
| Normalized Income | $-58.3M | $-82.6M | $-96.5M | $-66.2M | $-650.3M | $-471.1M | $-554.8M | -- | -- | $-227.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $99.7M | $201.9M | $244.1M | $277.6M | $114.8M | $266.0M | $485.2M | $835.7M | $1.4B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $180.6M | $216.3M | $218.9M | $237.2M | $354.8M | $558.2M | $579.7M | $595.5M | $785.0M | $1.1B | ||
| Average Shares Outstanding (Diluted) | $180.6M | $216.3M | $218.9M | $237.2M | $354.8M | $558.2M | $579.7M | $595.5M | $785.0M | $1.1B | ||
| Shares Outstanding | $191.2M | $228.6M | $233.8M | $321.3M | $568.3M | $577.9M | $593.4M | $684.3M | $925.2M | $1.4B | ||
| Basic EPS | $-0.32 | $-0.60 | $-0.36 | $-0.36 | $-1.68 | $-0.82 | $-1.25 | $-2.3 | $-2.68 | $-1.42 | ||
| Basic EPS (Continuing Operations) | $-0.32 | $-0.60 | $-0.36 | $-0.36 | $-1.68 | $-0.82 | $-1.25 | $-2.3 | $-2.68 | $-1.42 | ||
| Diluted EPS | $-0.32 | $-0.60 | $-0.36 | $-0.36 | $-1.68 | $-0.82 | $-1.25 | $-2.3 | $-2.68 | $-1.42 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.82 | $-1.25 | $-2.3 | $-2.68 | $-1.42 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $104.0K | $3.1M | $52.0K | $1.8M | $26.0K | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-5.7M | $-20.2M | $-41.8M | $-32.2M | $-55.1M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-5.7M | $-20.2M | $-41.8M | $-32.2M | $-55.1M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $-3.4M | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $204.0K | $62.1M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $-72.0M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $-159.0K | $-1.2M | -- | -- | -- | ||
| Other Gand A | $34.3M | $45.0M | $38.2M | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | $379.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $10.2M | $5.2M | -- | $681.2M | $661.3M | ||
| Preferred Stock Dividends | $104.0K | $3.1M | $52.0K | $1.8M | $26.0K | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | -- | $-72.0M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $8.2M | $25.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLUG | $3.90 | +3.2% | 96.83M |
| 3 | ||||
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