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Report an ErrorPlug 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
| 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 |
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 |
-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 |
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 |
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 |
-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 |
-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 |
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 |
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 |
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