Plug Power Inc.
PLUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,679 | $1,277 | $1,947 |
| - Cash | $166 | $141 | $296 | $206 |
| + Debt | $562 | $547 | $987 | $1,079 |
| Enterprise Value | – | $2,085 | $1,968 | $2,820 |
| Revenue | $177 | $174 | $134 | $191 |
| % Growth | 1.8% | 30.1% | -30.2% | – |
| Gross Profit | -$120 | -$53 | -$74 | -$235 |
| % Margin | -67.9% | -30.7% | -55.3% | -122.5% |
| EBITDA | -$337 | -$198 | -$171 | -$1,303 |
| % Margin | -190.2% | -113.8% | -128.1% | -680.4% |
| Net Income | -$362 | -$227 | -$197 | -$1,335 |
| % Margin | -204.4% | -130.5% | -147.1% | -697.5% |
| EPS Diluted | -0.31 | -0.2 | -0.21 | -1.46 |
| % Growth | -55% | 4.8% | 85.6% | – |
| Operating Cash Flow | -$90 | -$192 | -$106 | -$131 |
| Capital Expenditures | -$30 | -$39 | -$40 | -$40 |
| Free Cash Flow | -$120 | -$230 | -$146 | -$171 |