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Energy Plug Technologies (TSE:PLUG)
:PLUG
Canadian Market
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Energy Plug Technologies (PLUG) Financial Statements

25 Followers

Energy Plug Technologies Financial Overview

Energy Plug Technologies's market cap is currently ―. The company's EPS TTM is C$-0.029; its P/E ratio is ―; Energy Plug Technologies is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -661.19K$ -629.22K$ -316.13K$ -328.23K$ -2.60M
EBITDA$ -661.19K$ -625.76K$ -312.82K$ -324.81K$ -2.60M
Net Income Common Stockholders$ -661.19K$ -629.22K$ -316.13K$ -328.23K$ -2.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 185.93K$ 16.09K$ 109.86K$ 48.33K$ 371.28K
Total Assets$ 331.55K$ 70.69K$ 414.97K$ 352.28K$ 563.27K
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 488.60K$ 266.99K$ 109.56K$ 136.38K$ 71.71K
Stockholders Equity$ -157.06K$ -196.31K$ 305.42K$ 215.89K$ 491.56K
Cash Flow-
Free Cash Flow$ -461.50K$ -221.26K$ -344.12K$ -365.45K$ -344.90K
Operating Cash Flow$ -461.50K$ -221.26K$ -344.12K$ -359.36K$ -338.94K
Investing Cash Flow---$ -6.09K$ -5.96K
Financing Cash Flow$ 631.34K$ 127.50K$ 405.65K$ 42.50K$ 5.00K
Currency in USD

Energy Plug Technologies Earnings and Revenue History

Energy Plug Technologies Debt to Assets

Energy Plug Technologies Cash Flow

Energy Plug Technologies Forecast EPS vs Actual EPS

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