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Plug Power (GB:0R1J)
LSE:0R1J
Holding GB:0R1J?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.35M | $ 120.26M | $ 222.16M | $ 198.71M | $ 216.29M |
| Gross Profit | $ -131.25M | $ -159.07M | $ -222.29M | $ -137.97M | $ -78.14M |
| EBIT | $ -253.20M | $ -277.54M | - | $ -276.41M | $ -226.05M |
| EBITDA | $ -225.71M | $ -251.38M | - | $ -256.52M | $ -209.07M |
| Net Income Common Stockholders | $ -249.71M | $ -295.78M | $ -642.39M | $ -252.27M | $ -236.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.36M | $ 172.87M | $ 135.03M | $ 567.43M | $ 1.26B |
| Total Assets | $ 4.78B | $ 4.85B | $ 4.90B | $ 5.45B | $ 5.58B |
| Total Debt | $ 585.39M | $ 600.35M | $ 599.25M | $ 599.13M | $ 590.04M |
| Net Debt | $ 523.03M | $ 427.47M | $ 464.21M | $ 31.69M | $ -668.24M |
| Total Liabilities | $ 1.79B | $ 1.92B | $ 2.00B | $ 1.94B | $ 1.84B |
| Stockholders Equity | $ 2.99B | $ 2.93B | $ 2.90B | $ 3.51B | $ 3.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -360.99M | $ -266.42M | - | $ -410.38M | $ -506.77M |
| Operating Cash Flow | $ -254.74M | $ -167.73M | $ -242.67M | $ -238.89M | $ -348.09M |
| Investing Cash Flow | $ -148.07M | $ -120.58M | $ 267.56M | $ -145.00M | $ 509.69M |
| Financing Cash Flow | $ 243.69M | $ 283.06M | $ -8.33M | $ -11.20M | $ 18.46M |