Plug Power Inc.
PLUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $177 | $174 | $134 | $191 |
| % Growth | 1.8% | 30.1% | -30.2% | – |
| Cost of Goods Sold | $297 | $227 | $208 | $426 |
| Gross Profit | -$120 | -$53 | -$74 | -$235 |
| % Margin | -67.9% | -30.7% | -55.3% | -122.5% |
| R&D Expenses | $16 | $12 | $17 | $13 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $111 | $88 | $81 | $121 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $102 | $23 | $6 | $930 |
| Operating Expenses | $229 | $123 | $105 | $1,065 |
| Operating Income | -$349 | -$177 | -$178 | -$1,300 |
| % Margin | -197% | -101.7% | -133.5% | -678.7% |
| Other Income/Exp. Net | -$15 | -$52 | -$18 | -$39 |
| Pre-Tax Income | -$363 | -$229 | -$197 | -$1,338 |
| Tax Expense | $0 | -$0 | $0 | -$3 |
| Net Income | -$362 | -$227 | -$197 | -$1,335 |
| % Margin | -204.4% | -130.5% | -147.1% | -697.5% |
| EPS | -0.31 | -0.2 | -0.21 | -1.46 |
| % Growth | -55% | 4.8% | 85.6% | – |
| EPS Diluted | -0.31 | -0.2 | -0.21 | -1.46 |
| Weighted Avg Shares Out | 1,159 | 1,127 | 946 | 914 |
| Weighted Avg Shares Out Dil | 1,159 | 1,127 | 946 | 914 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $6 | $5 | $6 |
| Interest Expense | $16 | $16 | $11 | $17 |
| Depreciation & Amortization | $10 | $15 | $14 | $19 |
| EBITDA | -$337 | -$198 | -$171 | -$1,303 |
| % Margin | -190.2% | -113.8% | -128.1% | -680.4% |