2m 2m 2m 2m 2m 2m 2m
Plug Power (PLUG)
NASDAQ
$2.70-$0.10 (-3.41%)
Price as of Jun 23, 2026 5:34 PM EDT- $3.9BMarket Cap
- 155.96%1-Year Change
- Electrical Equipment & PartsIndustry
Plug Power (PLUG)
$2.70-$0.10 (-3.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 709.9M +12.90% | 628.8M -29.45% | 891.3M +27.07% | 701.4M +39.63% | |
Cost of Revenue | 952.0M -24.07% | 1.3B -10.39% | 1.4B +56.19% | 895.8M +32.98% | |
Gross Profit | -242.0M -61.27% | -624.9M +23.06% | -507.8M +161.27% | -194.4M +13.45% | |
Sales and Marketing Expense | 379.6M +0.92% | 376.1M -10.97% | 422.5M +16.09% | 363.9M +102.35% | |
Research and Development Expense | -58.0M -24.95% | -77.2M -32.11% | -113.7M +14.23% | -99.6M +53.76% | |
Depreciation and Amortization Expense | 7.0M -70.35% | 23.4M +22.75% | 19.1M -9.90% | 21.2M +758.44% | |
Total Operating Expenses | 1.2B -12.16% | 1.4B +66.91% | 835.7M +72.25% | 485.2M +82.39% | |
Operating Profit | -1.5B -27.35% | -2.0B +50.34% | -1.3B +97.71% | -679.5M +55.39% | |
Interest Income | 19.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -65.1M +39.69% | -46.6M +3.14% | -45.2M +15.79% | -39.0M -9.69% | |
Interest Income and Expense and Net | -45.7M -1.98% | -46.6M +3.14% | -45.2M +15.79% | -39.0M -9.69% | |
Total Nonoperating Income and Expense | 7.6M +138.12% | -20.0M +15,138.93% | -131,000 -94.31% | -2.3M -105.33% | |
Income before Taxes | -1.7B -19.66% | -2.1B +53.15% | -1.4B +90.30% | -723.2M +51.87% | |
Income Taxes | 356,000 +113.25% | -2.7M -63.53% | -7.4M -977.71% | 839,000 +105.18% | |
Extraordinary Items | 785.4M -17.26% | 949.3M +30,522.58% | 3.1M +287.50% | 800,000 -92.18% | |
Net Income | -1.6B -22.48% | -2.1B +53.76% | -1.4B +89.06% | -724.0M +57.41% | |
Net Income from Continuing Operations Applicable to Common | -1.7B -19.66% | -2.1B +53.15% | -1.4B +90.08% | -724.0M +57.41% | |
Basic EPS and Net Income | -1.42 -47.01% | -2.68 +16.52% | -2.30 +84.00% | -1.25 +52.44% | |
Diluted EPS and Net Income | -1.42 -47.01% | -2.68 +16.52% | -2.30 +84.00% | -1.25 +52.44% | |
Basic Weighted Average Shares | 1.1B +46.07% | 785.0M +31.83% | 595.5M +2.72% | 579.7M +3.86% | |
Diluted Weighted Average Shares | 1.1B +46.07% | 785.0M +31.83% | 595.5M +2.72% | 579.7M +3.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 368.5M +79.17% | 205.7M +52.33% | 135.0M -80.45% | 690.6M -72.17% | |
Short-Term Investments | N/A N/A | N/A N/A | 1.3B 0.00% | 1.3B +7.47% | |
Cash and Cash Equivalents and Short-Term Investments | 368.5M +79.17% | 205.7M -85.99% | 1.5B -27.46% | 2.0B -45.63% | |
Total Current Assets | 1.4B -4.55% | 1.5B -17.32% | 1.8B -45.94% | 3.3B -25.70% | |
Accumulated Depreciation | 24.1M -42.31% | 41.8M -48.69% | 81.5M +69.29% | 48.1M +65.21% | |
Property and Plant and Equipment and Net | 281.0M -67.56% | 866.3M -39.68% | 1.4B +99.53% | 719.8M +181.58% | |
Total Long-Term Assets | 14.3M +2.94% | 13.9M +25.34% | 11.1M +66.06% | 6.7M +65.41% | |
Total Assets | 2.6B -27.99% | 3.6B -26.51% | 4.9B -14.95% | 5.8B -3.12% | |
Income Taxes Payable | 24.7M +2.05% | 24.2M -10.13% | 26.9M -42.27% | 46.6M +43.72% | |
Total Short-Term Debt | 2.6M -95.57% | 58.3M +2,045.54% | 2.7M -47.18% | 5.1M -66.29% | |
Total Current Liabilities | 610.6M -18.42% | 748.5M -22.42% | 964.8M +51.87% | 635.3M +51.06% | |
Total Long-Term Debt | 431.0M +34.25% | 321.1M +64.42% | 195.3M +0.69% | 193.9M +0.67% | |
Total Long-Term Liabilities | 281.2M +107.04% | 135.8M -7.39% | 146.7M -24.02% | 193.1M +38.09% | |
Total Liabilities | 1.6B -11.36% | 1.8B -10.45% | 2.0B +17.64% | 1.7B +26.75% | |
Retained Earnings | -8.2B +24.74% | -6.6B +46.88% | -4.5B +43.86% | -3.1B +30.21% | |
Total Stockholders Equity | 978.1M -43.60% | 1.7B -40.16% | 2.9B -28.62% | 4.1B -11.84% | |
Total Shares Outstanding | 1.4B +49.26% | 934.1M +49.39% | 625.3M +2.77% | 608.4M +2.30% | |
Cash Flow | |||||
Cash from Operating Activities | -535.8M -26.46% | -728.6M -34.15% | -1.1B +33.54% | -828.6M +131.35% | |
Capital Expenditures | 111.2M -61.28% | 287.1M -56.84% | 665.2M +52.36% | 436.6M +153.60% | |
Cash from Investing Activities | -139.0M -65.45% | -402.4M -155.27% | 728.1M +207.17% | -679.4M -60.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 630.0M -35.93% | 983.2M +15,972.75% | 6.1M +107.90% | -77.5M -102.15% | |
Financials Ratio | |||||
Gross Margin | -34.09% -65.69% | -99.38% +74.44% | -56.97% +105.61% | -27.71% -18.75% | |
Operating Margin | -206.70% -35.65% | -321.21% +113.11% | -150.73% +55.59% | -96.88% +11.28% | |
Return on Assets | -52.65% +6.39% | -49.49% +92.83% | -25.66% +107.63% | -12.36% +10.20% | |
Return on Equity | -120.31% +32.40% | -90.87% +130.97% | -39.34% +135.46% | -16.71% +10.30% | |
Revenue Growth | 12.90% +143.79% | -29.45% -208.79% | 27.07% -31.69% | 39.63% -93.80% | |
Current Ratio | 2.31 +17.01% | 1.97 +6.58% | 1.85 -64.40% | 5.20 -50.81% | |
Cash Ratio | 0.60 +119.65% | 0.27 +96.29% | 0.14 -87.12% | 1.09 -81.57% | |
Debt-to-Equity Ratio | 0.44 +102.70% | 0.22 +220.20% | 0.07 +39.39% | 0.05 +8.65% | |
Debt-to-Assets Ratio | 0.17 +58.69% | 0.11 +160.64% | 0.04 +17.10% | 0.03 -1.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow