Plug Power
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $225,220 | $177,055 | $173,970 | $133,674 |
Gross Profit | 5,451 | -120,165 | -53,465 | -73,861 |
EBITDA | -101,578 | -336,819 | -198,000 | -171,232 |
EBIT | -107,087 | -346,952 | -212,777 | -185,373 |
Net Income | -845,970 | -361,869 | -227,099 | -196,656 |
Net Change In Cash | 225,220 | 177,055 | 173,970 | 133,674 |
Free Cash Flow | -157,705 | -119,914 | -230,428 | -146,019 |
Cash | 555,286 | 165,895 | 140,736 | 295,844 |
Basic Shares | 1,158,516 | 1,158,516 | 1,126,627 | 945,767 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $709,919 | $628,814 | $891,340 | $701,440 |
Gross Profit | -242,040 | -624,887 | -507,791 | -194,356 |
EBITDA | -635,010 | -1,976,413 | -1,259,913 | -632,535 |
EBIT | -679,570 | -2,060,969 | -1,330,996 | -684,132 |
Net Income | -1,631,594 | -2,104,701 | -1,368,833 | -724,008 |
Net Change In Cash | 709,919 | 628,814 | 891,340 | 701,440 |
Cost of Revenue | -1,585,450 | |||
Free Cash Flow | -661,475 | -1,062,891 | -1,802,696 | -1,084,707 |
Cash | 555,286 | 205,693 | 135,033 | 690,630 |
Basic Shares | 1,158,516 | 858,442 | 595,468 | 579,716 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.20 |
