Plug Power
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $177,055 | $173,970 | $133,674 | $191,470 |
Gross Profit | -120,165 | -53,465 | -73,861 | -234,532 |
EBITDA | -336,819 | -198,000 | -171,232 | -1,302,835 |
EBIT | -346,952 | -212,777 | -185,373 | -1,321,558 |
Net Income | -361,869 | -227,099 | -196,656 | -1,335,424 |
Net Change In Cash | 177,055 | 173,970 | 133,674 | 191,470 |
Free Cash Flow | -119,914 | -230,428 | -146,019 | -170,828 |
Cash | 165,895 | 140,736 | 295,844 | 205,693 |
Basic Shares | 1,158,516 | 1,126,627 | 945,767 | 913,896 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $628,814 | $891,340 | $701,440 | $502,342 |
Gross Profit | -624,887 | -507,791 | -194,356 | -171,310 |
EBITDA | -1,976,413 | -1,259,913 | -632,535 | -409,568 |
EBIT | -2,060,969 | -1,330,996 | -684,132 | -432,937 |
Net Income | -2,104,701 | -1,368,833 | -724,008 | -459,965 |
Net Change In Cash | 628,814 | 891,340 | 701,440 | 502,342 |
Cost of Revenue | -1,585,450 | 1,498,712 | ||
Free Cash Flow | -1,062,891 | -1,802,696 | -1,084,707 | -551,442 |
Cash | 205,693 | 135,033 | 690,630 | 2,481,269 |
Basic Shares | 858,442 | 595,468 | 579,716 | 558,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.20 |
