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Plug Power Inc (PLUG)

Plug Power Inc (PLUG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 163,510 225,220 177,060 173,970 133,670
Sales Growth -27.40% +27.20% +1.78% +30.15% -30.19%
Net Income -245,300 -845,970 -361,870 -227,100 -196,660
Net Income Growth +71.00% -133.78% -59.34% -15.48% +85.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,368,180 2,594,570 3,104,750 3,353,780 3,633,410
Total Assets Growth -8.73% -16.43% -7.43% -7.70% +0.85%
Total Liabilities 1,594,300 1,591,250 1,606,130 1,589,820 1,700,820
Total Liabilities Growth +0.19% -0.93% +1.03% -6.53% -5.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -150,040 -535,840 -387,190 -297,380 -105,570
Operating Cash Flow Growth +72.00% -38.39% -30.20% -181.69% +85.51%
Net Cash Flow -191,970 -46,730 -191,690 -163,910 35,900
Change in Net Cash Flow -310.81% +75.62% -16.95% -556.57% +127.95%
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