Plug Power's market cap is currently ―. The company's EPS TTM is $-1.249; its P/E ratio is -8.98; Plug Power is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 220.74M	$ 188.63M	$ 151.27M	$ 140.80M	$ 161.91M
Gross Profit	$ -80.48M	$ -46.06M	$ -32.47M	$ -35.35M	$ -87.76M
EBIT	$ -213.99M	$ -160.22M	$ -161.67M	$ -148.25M	$ -193.78M
EBITDA	$ -197.83M	$ -146.36M	$ -148.12M	$ -140.22M	$ -187.41M
Net Income Common Stockholders	$ -223.47M	$ -170.76M	$ -173.30M	$ -156.49M	$ -192.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.16B	$ 2.70B	$ 3.11B	$ 3.44B	$ 3.87B
Total Assets	$ 5.76B	$ 5.86B	$ 5.73B	$ 5.80B	$ 5.95B
Total Debt	$ 898.73M	$ 895.61M	$ 822.17M	$ 818.18M	$ 810.15M
Net Debt	$ -1.26B	$ -1.80B	$ -2.28B	$ -2.62B	$ -3.06B
Total Liabilities	$ 1.70B	$ 1.64B	$ 1.40B	$ 1.33B	$ 1.34B
Stockholders Equity	$ 4.06B	$ 4.22B	$ 4.34B	$ 4.48B	$ 4.61B
Cash Flow	-
Free Cash Flow	$ -430.11M	$ -284.17M	$ -283.11M	$ -295.11M	$ -93.66M
Operating Cash Flow	$ -306.57M	$ -116.94M	$ -195.19M	$ -209.92M	$ -9.68M
Investing Cash Flow	$ -658.72M	$ -286.02M	$ -8.55M	$ 273.91M	$ -726.60M
Financing Cash Flow	$ -36.14M	$ -10.60M	$ -12.47M	$ -18.24M	$ 16.02M

Currency in USD

Plug Power Earnings and Revenue History

Income Statement >

Plug Power Debt to Assets

Balance Sheet >

Plug Power Cash Flow

Cash Flow >

Plug Power Forecast EPS vs Actual EPS

Earnings >

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