Plug Power (PLUN) Financial Statements
Plug Power Financial Overview
Plug Power's market cap is currently $1.70B. The company's EPS TTM is $-1.36; its P/E ratio is -1.00; Plug Power is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 709.92M | $ 628.81M | $ 891.34M | $ 701.44M | $ 502.34M |
| Gross Profit | $ -242.04M | $ -624.89M | $ -507.79M | $ -194.36M | $ -171.31M |
| Operating Income | $ -679.57M | $ -2.02B | $ -1.34B | $ -679.55M | $ -437.32M |
| EBITDA | $ -1.58B | $ -1.98B | $ -1.26B | $ -632.53M | $ -409.57M |
| Net Income | $ -1.63B | $ -2.10B | $ -1.37B | $ -724.01M | $ -459.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 555.29M | $ 205.69M | $ 135.03M | $ 2.16B | $ 3.87B |
| Total Assets | $ 2.59B | $ 3.60B | $ 4.90B | $ 5.76B | $ 5.95B |
| Total Debt | $ 997.17M | $ 1.08B | $ 1.13B | $ 898.73M | $ 810.15M |
| Net Debt | $ 441.89M | $ 872.94M | $ 990.98M | $ 208.10M | $ -1.67B |
| Total Liabilities | $ 1.59B | $ 1.80B | $ 2.00B | $ 1.70B | $ 1.34B |
| Stockholders' Equity | $ 978.07M | $ 1.73B | $ 2.90B | $ 4.06B | $ 4.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -661.48M | $ -1.06B | $ -1.80B | $ -1.08B | $ -551.44M |
| Operating Cash Flow | $ -535.84M | $ -728.64M | $ -1.11B | $ -620.83M | $ -358.18M |
| Investing Cash Flow | $ -137.23M | $ -402.36M | $ 728.05M | $ -679.37M | $ -1.74B |
| Financing Cash Flow | $ 628.17M | $ 983.17M | $ 6.12M | $ -77.46M | $ 3.60B |
Currency in USD