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Plug Power Inc (PLUG)

Plug Power Inc (PLUG)
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Plug Power Inc. is a leading provider of alternative energy technology focused on the design, development, commercialization and manufacture of hydrogen fuel cell systems used primarily for the material handling and stationary power market. They are focused on proton exchange membrane, or PEM, fuel cell and fuel processing technologies, fuel cell/battery hybrid technologies, and associated hydrogen storage and dispensing infrastructure from which multiple products are available. They sell and continue to develop fuel cell product solutions to replace lead-acid batteries in material handling vehicles and industrial trucks for some of North America's largest distribution and manufacturing businesses. Their current product line includes: GenDrive, GenFuel, GenCare, ReliOn, and GenKey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 177,060 173,970 133,670 191,470 173,730
Sales Growth +1.78% +30.15% -30.19% +10.21% +21.19%
Net Income -361,870 -227,100 -196,660 -1,335,420 -211,170
Net Income Growth -59.34% -15.48% +85.27% -532.39% +19.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,104,750 3,353,780 3,633,410 3,602,850 4,724,870
Total Assets Growth -7.43% -7.70% +0.85% -23.75% -1.15%
Total Liabilities 1,606,130 1,589,820 1,700,820 1,795,090 1,695,540
Total Liabilities Growth +1.03% -6.53% -5.25% +5.87% -5.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -387,190 -297,380 -105,570 -728,640 -597,400
Operating Cash Flow Growth -30.20% -181.69% +85.51% -21.97% -41.41%
Net Cash Flow -191,690 -163,910 35,900 -128,440 -168,950
Change in Net Cash Flow -16.95% -556.57% +127.95% +23.98% -12.45%
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