Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 709,919 | 628,814 | 891,340 | 701,440 | 502,342 |
| Cost of Goods | 951,959 | 1,253,701 | 1,399,131 | 895,796 | 673,652 |
| Gross Profit | -242,040 | -624,887 | -507,791 | -194,356 | -171,310 |
| Operating Expenses | 1,226,304 | 1,395,658 | 835,863 | 485,990 | 266,666 |
| Operating Income | -1,467,385 | -2,019,844 | -1,343,523 | -679,550 | -437,324 |
| Interest Expense | 65,127 | 46,622 | 45,201 | 39,037 | 43,225 |
| Other Income | -160,800 | -41,125 | 12,527 | -4,582 | 4,387 |
| Pre-tax Income | -1,693,312 | -2,107,591 | -1,376,197 | -723,169 | -476,162 |
| Income Tax | 356 | -2,686 | -7,364 | 839 | -16,197 |
| Net Income Continuous | -1,693,668 | -2,104,905 | -1,368,833 | -724,008 | -459,965 |
| Minority Interests | -62,074 | -204 | 0 | N/A | N/A |
| Net Income | $-1,631,594 | $-2,104,701 | $-1,368,833 | $-724,008 | $-459,965 |
| EPS Basic Total Ops | -1.42 | -2.68 | -2.30 | -1.25 | -0.82 |
| EPS Basic Continuous Ops | -1.48 | -2.68 | -2.30 | -1.25 | -0.82 |
| EPS Diluted Total Ops | -1.42 | -2.68 | -2.30 | -1.25 | -0.82 |
| EPS Diluted Continuous Ops | -1.48 | -2.68 | -2.30 | -1.25 | -0.82 |
| EPS Diluted Before Non-Recurring Items | N/A | -2.68 | -2.30 | -1.25 | -0.80 |
| EBITDA(a) | $-1,421,569 | $-1,938,114 | $-1,276,837 | $-624,253 | $-401,705 |