Plug Power Inc.
PLUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $177,055 | $173,970 | $133,674 | $191,470 |
| % Growth | 1.8% | 30.1% | -30.2% | – |
| Cost of Goods Sold | $297,220 | $227,435 | $207,535 | $426,002 |
| Gross Profit | -$120,165 | -$53,465 | -$73,861 | -$234,532 |
| % Margin | -67.9% | -30.7% | -55.3% | -122.5% |
| R&D Expenses | $16,118 | $12,193 | $17,357 | $13,294 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $110,592 | $87,893 | $80,839 | $121,421 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $101,914 | $23,395 | $6,399 | $930,347 |
| Operating Expenses | $228,624 | $123,481 | $104,595 | $1,065,062 |
| Operating Income | -$348,789 | -$176,946 | -$178,456 | -$1,299,594 |
| % Margin | -197% | -101.7% | -133.5% | -678.7% |
| Other Income/Exp. Net | -$14,624 | -$51,769 | -$18,403 | -$38,602 |
| Pre-Tax Income | -$363,413 | -$228,715 | -$196,859 | -$1,338,196 |
| Tax Expense | $92 | -$12 | $0 | -$2,568 |
| Net Income | -$361,869 | -$227,099 | -$196,656 | -$1,335,424 |
| % 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 | 1,158,516 | 1,126,627 | 945,768 | 913,897 |
| Weighted Avg Shares Out Dil | 1,158,516 | 1,126,627 | 945,768 | 913,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,316 | $5,845 | $5,153 | $6,222 |
| Interest Expense | $16,461 | $15,938 | $11,486 | $16,638 |
| Depreciation & Amortization | $10,133 | $14,777 | $14,141 | $18,723 |
| EBITDA | -$336,819 | -$198,000 | -$171,232 | -$1,302,835 |
| % Margin | -190.2% | -113.8% | -128.1% | -680.4% |