Plug Power Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 163.5M | 225.2M | 177.1M | 174.0M | 133.7M | 191.5M | 173.7M | 143.3M |
| Cost of Goods Sold | 185.1M | 219.8M | 297.2M | 227.4M | 207.5M | 426.0M | 273.8M | 274.6M |
| Gross Profit | -21.6M | 5.5M | -120.2M | -53.5M | -73.9M | -234.5M | -100.0M | -131.3M |
| R&D Expenses | 12.1M | 12.3M | 16.1M | 12.2M | 17.4M | 13.3M | 19.7M | 18.9M |
| Operating Expenses | 82.3M | 112.5M | 126.7M | 100.1M | 98.2M | 1.07B | 116.1M | 113.4M |
| Operating Income | -103.9M | -107.1M | -246.9M | -153.6M | -172.1M | -1.30B | -216.2M | -244.7M |
| Other Income / Gains | -142.1M | -797.2M | -116.5M | -75.2M | -24.8M | -38.6M | 5.1M | -18.0M |
| Net Income | -245.3M | -846.0M | -361.9M | -227.1M | -196.7M | -1.34B | -211.2M | -262.3M |
| EPS (Diluted) | -0.18 | -0.73 | -0.31 | -0.20 | -0.21 | -1.46 | -0.25 | -0.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.132 | 0.024 | -0.679 | -0.307 | -0.553 | -1.225 | -0.576 | -0.916 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 70.2M | 100.2M | 110.6M | 87.9M | 80.8M | 121.4M | 91.6M | 85.1M |
| Other Expenses | 0 | 0 | 1.00 | 0 | 0 | 930.3M | 4.8M | 9.3M |
| Cost And Expenses | 267.4M | 332.3M | 423.9M | 327.5M | 305.7M | 1.49B | 389.9M | 388.0M |
| Interest Income | 3.8M | 4.1M | 4.3M | 5.8M | 5.2M | 6.2M | 7.4M | 7.8M |
| Interest Expense | 17.4M | 21.2M | 16.5M | 15.9M | 11.5M | 16.6M | 9.1M | 9.5M |
| Depreciation And Amortization | 7.2M | 5.5M | 10.1M | 14.8M | 14.1M | 18.7M | 21.8M | 17.7M |
| Ebitda | -96.7M | -101.6M | -236.8M | -138.8M | -157.9M | -1.30B | -180.1M | -235.5M |
| Ebitdaratio | -0.591 | -0.451 | -1.337 | -0.798 | -1.181 | -6.804 | -1.037 | -1.643 |
| Operating Income Ratio | -0.636 | -0.475 | -1.394 | -0.883 | -1.287 | -6.787 | -1.244 | -1.707 |
| Income Before Tax | -246.0M | -904.3M | -363.4M | -228.7M | -196.9M | -1.34B | -211.1M | -262.7M |
| Income Before Tax Ratio | -1.504 | -4.015 | -2.053 | -1.315 | -1.473 | -6.989 | -1.215 | -1.833 |
| Income Tax Expense | 41K | 252K | 92K | 12K | 0 | -2.6M | 95K | -376K |
| Net Income Ratio | -1.50 | -3.756 | -2.044 | -1.305 | -1.471 | -6.975 | -1.215 | -1.83 |
| Epsdiluted | -0.18 | -0.73 | -0.31 | -0.20 | -0.21 | -1.46 | -0.25 | -0.36 |
| Weighted Average Shs Out | 1.39B | 1.16B | 1.16B | 1.13B | 945.8M | 913.9M | 858.4M | 736.8M |
| Weighted Average Shs Out Dil | 1.39B | 1.16B | 1.16B | 1.13B | 945.8M | 913.9M | 858.4M | 736.8M |