PLUG

Plug Power Inc

PLUG · CIK 1093691 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$710M
20182025
Net Income−$1632M
20182025
Operating CF−$536M
20182025
Free Cash Flow−$647M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.7B$0.6B$0.9B$0.7B$0.5B$-0.1B$0.2B$0.2B
Cost of Revenue$1.0B$1.3B$1.4B$0.9B$0.7B$0.4B$0.2B$0.2B
Gross Profit$-0.2B$-0.6B$-0.5B$-0.2B$-0.2B$-0.4B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.2B$0.1B$0.0B$0.0B
Operating Income$-1.5B$-2.0B$-1.3B$-0.7B$-0.4B$-0.5B$-0.0B$-0.0B
Net Income$-1.6B$-2.1B$-1.4B$-0.7B$-0.5B$-0.6B$-0.1B$-0.1B
EPS (Basic)$-1.42$-2.68$-2.30$-1.25$-0.82
EPS (Diluted)$-1.42$-2.68$-2.30$-1.25$-0.82

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.6B$3.6B$4.9B$5.8B$6.0B$2.3B$0.8B$0.4B
Current Assets$1.4B$1.5B$1.8B$3.3B$4.4B$1.6B$0.3B$0.2B
Cash & Equivalents$0.4B$0.2B$0.1B$0.7B$2.5B$1.3B$0.1B$0.0B
Total Liabilities$1.6B$1.8B$2.0B$1.7B$1.3B$0.8B$0.6B$0.4B
Current Liabilities$0.6B$0.7B$1.0B$0.6B$0.4B$0.2B$0.2B$0.1B
Stockholders' Equity$1.0B$1.7B$2.9B$4.1B$4.6B$1.5B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$-0.5B$-0.7B$-1.1B$-0.8B$-0.4B$-0.2B$-0.1B$-0.1B
Investing Cash Flow$-0.1B$-0.4B$0.7B$-0.7B$-1.7B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.3B$0.7B$0.4B$0.2B$0.0B$0.0B$0.0B
Financing Cash Flow$0.6B$1.0B$0.0B$-0.1B$3.6B$1.5B$0.3B$0.1B