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 $-2.389; its P/E ratio is -1.36; Plug Power is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 198.71M$ 216.29M$ 210.29M$ 220.74M$ 188.63M
Gross Profit$ -137.97M$ -78.14M$ -272.79M$ -80.48M$ -46.06M
EBIT$ -276.41M$ -226.05M$ -190.29M$ -231.93M$ -160.22M
EBITDA$ -256.52M$ -209.07M$ -160.71M$ -220.25M$ -146.36M
Net Income Common Stockholders$ -252.27M$ -236.40M$ -206.56M$ -223.47M$ -170.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 567.43M$ 1.26B$ 1.82B$ 2.28B$ 2.70B
Total Assets$ 5.45B$ 5.58B$ 5.65B$ 5.76B$ 5.86B
Total Debt$ 599.13M$ 590.04M$ 575.30M$ 565.55M$ 895.61M
Net Debt$ 31.69M$ -668.24M$ -1.24B$ -1.72B$ -1.80B
Total Liabilities$ 1.94B$ 1.84B$ 1.73B$ 1.70B$ 1.64B
Stockholders Equity$ 3.51B$ 3.74B$ 3.92B$ 4.06B$ 4.22B
Cash Flow-
Free Cash Flow$ -410.38M$ -506.77M$ -456.87M$ -430.09M$ -284.17M
Operating Cash Flow$ -238.89M$ -348.09M$ -276.92M$ -306.55M$ -116.94M
Investing Cash Flow$ -145.00M$ 509.69M$ 95.80M$ -658.75M$ -286.02M
Financing Cash Flow$ -11.20M$ 18.46M$ 7.18M$ -36.19M$ -10.60M
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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