Plug Power (PLUG)

Plug Power (PLUG) Financial Statements


Plug Power Financial Overview

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 $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Plug Power Debt to Assets

Plug Power Cash Flow

Plug Power Forecast EPS vs Actual EPS

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