Plug Power's market cap is currently $1.90B. The company's EPS TTM is $-2.123; its P/E ratio is ―; Plug Power is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 891.34M	$ 701.44M	$ 502.34M	$ -100.47M	$ 230.24M
Gross Profit	$ -507.79M	$ -194.36M	$ -171.31M	$ -523.81M	$ 27.97M
Operating Income	$ -1.34B	$ -679.55M	$ -437.32M	$ -550.26M	$ -50.04M
EBITDA	$ -1.26B	$ -632.53M	$ -409.57M	$ -550.95M	$ -35.42M
Net Income	$ -1.37B	$ -724.01M	$ -459.96M	$ -561.68M	$ -120.97M
Balance Sheet
Cash & Short-Term Investments	$ 135.03M	$ 2.16B	$ 3.87B	$ 1.31B	$ 139.50M
Total Assets	$ 4.90B	$ 5.76B	$ 5.95B	$ 2.42B	$ 771.18M
Total Debt	$ 968.85M	$ 898.73M	$ 810.15M	$ 715.12M	$ 537.15M
Net Debt	$ 833.82M	$ 208.10M	$ -1.67B	$ -597.29M	$ 397.65M
Total Liabilities	$ 2.00B	$ 1.70B	$ 1.34B	$ 910.10M	$ 636.50M
Stockholders' Equity	$ 2.90B	$ 4.06B	$ 4.61B	$ 1.51B	$ 134.68M
Cash Flow
Free Cash Flow	$ -1.80B	$ -1.29B	$ -551.44M	$ -206.53M	$ -66.14M
Operating Cash Flow	$ -1.11B	$ -828.62M	$ -358.18M	$ -156.31M	$ -51.52M
Investing Cash Flow	$ 728.05M	$ -679.37M	$ -1.74B	$ -95.33M	$ -14.24M
Financing Cash Flow	$ 6.12M	$ -77.46M	$ 3.60B	$ 1.52B	$ 326.97M

Currency in USD

Plug Power Earnings and Revenue History

Income Statement >

Plug Power Debt to Assets

Balance Sheet >

Plug Power Cash Flow

Cash Flow >

Plug Power Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing