Plug Power  logo
Plug Power PLUG
$ 2.56 11.3%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Plug Power Financial Statements 2011-2024 | PLUG

Annual Financial Statements Plug Power

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.12 B 8.23 B 15.8 B 12 B 946 M 304 M 418 M 191 M 329 M 425 M 238 M 15.8 M 37.9 M

Shares

595 M 580 M 558 M 355 M 237 M 219 M 216 M 181 M 176 M 159 M 76.4 M 34.4 M 18.8 M

Historical Prices

3.56 14.2 28.2 33.9 3.16 1.24 2.36 1.2 2.11 3 1.55 0.5 2.04

Net Income

-1.37 B -724 M -460 M -596 M -85.5 M -78.1 M -127 M -57.5 M -55.7 M -88.5 M -62.7 M -31.9 M -27.5 M

Revenue

891 M 701 M 502 M -93.2 M 230 M 175 M 133 M 85.9 M 103 M 64.2 M 26.6 M 26.1 M 27.6 M

Cost of Revenue

1.4 B 896 M 674 M 376 M 219 M 172 M 131 M 82 M 113 M 69.1 M 37.8 M 37.7 M 30.7 M

Gross Profit

-508 M -194 M -171 M -469 M 28 M 2.62 M 1.58 M 3.95 M -9.89 M -4.86 M -11.2 M -14.4 M -9.28 M

Operating Income

-1.34 B -680 M -437 M -584 M -47.6 M -76.4 M -102 M -51.5 M -59 M -37.9 M -29 M -36.7 M -31.1 M

Interest Expense

45.2 M 39 M 43.2 M 60.5 M 37 M - - - - - - - -

EBITDA

-1.29 B -649 M -416 M -570 M -37.4 M -57.8 M -92 M -46.3 M -56 M -35.5 M -26.7 M -34.4 M -29.5 M

Operating Expenses

836 M 485 M 266 M 115 M 78 M 72.1 M 103 M 55.5 M 49.1 M 33.1 M 17.7 M 22.3 M 22.5 M

General and Administrative Expenses

422 M 364 M 180 M 79.3 M 44.3 M 38.2 M 45 M 34.3 M 34.2 M 21.8 M 12.3 M 14.6 M 14.5 M

All numbers in USD currency

Quarterly Income Statement Plug Power

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

858 M 737 M 599 M 598 M 589 M - 578 M 578 M 578 M 578 M 575 M 567 M 513 M 458 M 371 M 317 M 305 M 260 M 237 M 231 M 221 M 219 M 219 M 214 M 227 M 228 M 226 M 220 M 191 M 191 M 180 M 180 M 180 M 180 M 177 M 173 M 173 M 173 M 170 M 160 M 134 M 106 M 84.2 M 68.7 M 48.6 M 38.4 M 38 M 37.9 M 23.4 M - 22.7 M 16.3 M 13.2 M

Net Income

-211 M -262 M -283 M -236 M -207 M - -171 M -173 M -156 M - -107 M -99.6 M -60.7 M -484 M -65.2 M -9.4 M -37.4 M -18 M -17.8 M -17.3 M -30.5 M - -15.6 M -25.9 M -19.8 M - -41 M -42.6 M -24 M -19.2 M -13.4 M -13.1 M -11.8 M -25.2 M -10.2 M -9.23 M -11.1 M -7.18 M -9.35 M 3.88 M -75.9 M -28.9 M -15.9 M -62.8 M -8.58 M -8.47 K -31.9 M 31.9 M -31.9 M -7.17 K -6.29 K -6.75 K -7.24 K

Revenue

174 M 143 M 199 M 260 M 210 M - 189 M 151 M 141 M - 144 M 125 M 72 M -309 M 107 M 68 M 40.8 M 91.6 M 59.4 M 57.5 M 21.5 M 59.8 M 53.2 M 35.2 M 26.4 M 31.9 M 35.4 M 20.8 M 15.2 M 32.6 M 17.6 M 20.5 M 15.3 M - 31.4 M 24 M 9.42 M - 19.9 M 17.3 M 5.57 M - 4.17 M 7.13 M 6.04 M 5.7 K 4.27 M 7.2 M 7.24 M 11.3 K 4.31 M 2.62 M 4.99 M

Cost of Revenue

274 M 275 M 337 M 338 M 280 M - 235 M 184 M 176 M - 175 M 165 M 84.1 M - 136 M 68 M 50.5 M 83.9 M 51.1 M 46.9 M 25.4 M - 48.8 M 38.3 M 31.2 M - 54 M 24.3 M 19.7 M - 17.2 M 20.1 M 15.2 M - 31.4 M 22.4 M 11.5 M - - - - - 7.81 M 8.97 M 8 M - 10.8 M 8.64 M 9.06 M - 7.57 M 4.93 M 6.69 M

Gross Profit

-100 M -131 M -138 M -78.1 M -69.4 M - -46.1 M -32.5 M -35.3 M - -31.1 M -40.3 M -12.2 M -431 M -28.6 M -15 K -9.7 M 7.75 M 4.5 M 6.14 M -7.74 M 4.51 M 4.41 M -2.31 M -3.98 M -657 K -19.4 M -3.54 M -4.48 M 3.01 M 381 K 384 K 170 K -9.42 M 76 K 1.56 M -2.11 M -1.66 M -1.09 M 195 K -2.31 M - - - - - - - - - - - -

Operating Income

-216 M -245 M -274 M -234 M -210 M - -160 M -147 M -139 M - -98.7 M -89.6 M -48.3 M -478 M -54.3 M -26.5 M -25.6 M -7.11 M -9.46 M -11.1 M -20 M -12.9 M -12.6 M -23 M -20.9 M -17.7 M -36.4 M -28.1 M -19.6 M -11.9 M -13.3 M -13.4 M -13 M -24.1 M -12.3 M -9.86 M -12.8 M -13.2 M -10.7 M -6.64 M -7.38 M - -8 M -6.62 M -6.38 M - -11.8 M -7.53 M -7.81 M - -8.79 M -8.64 M -7.29 M

Interest Expense

9.15 M 9.51 M 11.8 M 11.3 M 10.6 M - 9.02 M 11.2 M 8.65 M - 9.51 M 11.7 M 12.3 M - 17.2 M 13.4 M 11.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

- - -270 M -229 M -200 M - -155 M -142 M -136 M - -82.8 M -79.9 M -42.8 M -478 M -44.4 M -20.5 M -22.6 M -7.11 M -514 K -5.58 M -17.2 M -12.6 M -4.05 M -17.2 M -18.2 M -17.7 M -29.8 M -23.9 M -17.6 M -11.9 M -10.3 M -11.8 M -12.4 M -24.1 M -10.8 M -8.9 M -12.3 M -13.2 M -9.26 M -5.7 M -6.92 M - -6.57 M -5.67 M -5.83 M - -10.3 M -6.56 M -7.33 M - -7.19 M -7.58 M -6.79 M

Operating Expenses

116 M 113 M 136 M 156 M 140 M - 114 M 114 M 104 M - 67.6 M 49.3 M 36.1 M 46.7 M 25.7 M 26.5 M 15.9 M 14.9 M 14 M 17.2 M 12.2 M 17.4 M 17.1 M 20.7 M 17 M 17.1 M 17 M 24.5 M 15.1 M 14.9 M 13.6 M 13.8 M 13.1 M 14.7 M 12.3 M 11.4 M 10.6 M 11.6 M 9.6 M 6.84 M 5.07 M - - - - - - - - - - - -

General and Administrative Expenses

91.6 M 85.1 M 105 M 101 M 104 M - 85.6 M 96 M 80.9 M - 42.4 M 38.7 M 25.6 M - 17.2 M 21.6 M 11.1 M 9.97 M 10.4 M 13.6 M 9.22 M - 8.65 M 12.2 M 8.31 M - 9.54 M 17.9 M 9.14 M - 8.64 M 8.56 M 8.29 M - 8.2 M 8 M 7.75 M - 5.56 M 5.44 M 3.25 M - 2.75 M 3.22 M 2.88 M - 3.05 M 3.57 M 3.94 M - 3.61 M 3.88 M 3.56 M

All numbers in USD currency