tiprankstipranks
Plug Power (PLUG)
NASDAQ:PLUG

Plug Power (PLUG) Financial Statements

17,997 Followers

Plug Power Financial Overview

Plug Power's market cap is currently ―. The company's EPS TTM is $-2.278; its P/E ratio is -1.46; Plug Power is scheduled to report earnings on May 8, 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis