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Plug Power (PLUG)
NASDAQ:PLUG
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Plug Power (PLUG) Financial Statements

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Plug Power Financial Overview

Plug Power's market cap is currently ―. The company's EPS TTM is $-2.123; its P/E ratio is -0.90; Plug Power is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 173.73M$ 143.35M$ 120.26M$ 222.16M$ 198.71M
Gross Profit$ -100.03M$ -131.25M$ -159.07M$ -222.29M$ -137.97M
EBIT$ -201.93M$ -253.20M$ -277.54M-$ -276.41M
EBITDA$ -175.18M$ -225.71M$ -251.38M-$ -255.46M
Net Income Common Stockholders$ -211.17M$ -249.71M$ -295.78M$ -642.39M$ -283.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 93.94M$ 62.36M$ 172.87M$ 135.03M$ 567.43M
Total Assets$ 4.72B$ 4.78B$ 4.85B$ 4.90B$ 5.45B
Total Debt$ 567.07M$ 585.39M$ 600.35M$ 599.25M$ 599.13M
Net Debt$ 473.13M$ 523.03M$ 427.47M$ 464.21M$ 31.69M
Total Liabilities$ 1.70B$ 1.79B$ 1.92B$ 2.00B$ 1.94B
Stockholders Equity$ 3.03B$ 2.99B$ 2.93B$ 2.90B$ 3.51B
Cash Flow-
Free Cash Flow$ -264.15M$ -360.99M$ -266.42M-$ -410.40M
Operating Cash Flow$ -174.94M$ -254.74M$ -167.73M$ -242.65M$ -238.91M
Investing Cash Flow$ -89.87M$ -148.07M$ -120.58M$ 267.56M$ -145.00M
Financing Cash Flow$ 252.42M$ 243.69M$ 283.06M$ -8.33M$ -11.20M
Currency in USD

Plug Power Earnings and Revenue History

Plug Power Debt to Assets

Plug Power Cash Flow

Plug Power Forecast EPS vs Actual EPS

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