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 $-2.35; its P/E ratio is -0.85; Plug Power is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 143.35M$ 120.26M$ 222.16M$ 198.71M$ 260.18M
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-$ -255.46M$ -209.08M
Net Income Common Stockholders$ -249.71M$ -295.78M$ -642.39M$ -283.48M$ -235.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 62.36M$ 172.87M$ 135.03M$ 567.43M$ 1.08B
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$ -494.79M
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-$ -410.40M$ -506.77M
Operating Cash Flow$ -254.74M$ -167.73M$ -242.65M$ -238.91M$ -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
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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