Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 225,220 | 177,055 | 173,970 | 133,674 | 191,470 |
| Cost of Goods | 219,769 | 297,220 | 227,435 | 207,535 | 426,002 |
| Gross Profit | 5,451 | -120,165 | -53,465 | -73,861 | -234,532 |
| Operating Expenses | 769,414 | 228,844 | 123,916 | 105,130 | 1,065,064 |
| Operating Income | -763,194 | -348,789 | -176,946 | -178,456 | -1,299,594 |
| Interest Expense | 21,242 | 16,461 | 15,938 | 11,486 | 16,638 |
| Other Income | -119,889 | 1,837 | -35,831 | -6,917 | -21,964 |
| Pre-tax Income | -904,325 | -363,413 | -228,715 | -196,859 | -1,338,196 |
| Income Tax | 252 | 92 | 12 | N/A | -2,568 |
| Net Income Continuous | -904,577 | -363,505 | -228,727 | -196,859 | -1,335,628 |
| Minority Interests | -58,607 | -1,636 | -1,628 | -203 | N/A |
| Net Income | $-845,970 | $-361,869 | $-227,099 | $-196,656 | $-1,335,424 |
| EPS Basic Total Ops | -0.70 | -0.31 | -0.20 | -0.21 | -1.61 |
| EPS Basic Continuous Ops | -0.75 | -0.31 | -0.20 | -0.21 | -1.62 |
| EPS Diluted Total Ops | -0.70 | -0.31 | -0.20 | -0.21 | -1.61 |
| EPS Diluted Continuous Ops | -0.75 | -0.31 | -0.20 | -0.21 | -1.62 |
| EPS Diluted Before Non-Recurring Items | -0.06 | -0.12 | -0.16 | -0.21 | -1.65 |
| EBITDA(a) | $-756,806 | $-338,065 | $-162,063 | $-164,635 | $-1,281,966 |