Plug Power Inc.
PLUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,678,675 | $1,276,787 | $1,946,600 |
| - Cash | $165,895 | $140,736 | $295,844 | $205,693 |
| + Debt | $562,032 | $546,669 | $986,725 | $1,078,636 |
| Enterprise Value | – | $2,084,608 | $1,967,668 | $2,819,543 |
| Revenue | $177,055 | $173,970 | $133,674 | $191,470 |
| % Growth | 1.8% | 30.1% | -30.2% | – |
| Gross Profit | -$120,165 | -$53,465 | -$73,861 | -$234,532 |
| % Margin | -67.9% | -30.7% | -55.3% | -122.5% |
| EBITDA | -$336,819 | -$198,000 | -$171,232 | -$1,302,835 |
| % Margin | -190.2% | -113.8% | -128.1% | -680.4% |
| Net Income | -$361,869 | -$227,099 | -$196,656 | -$1,335,424 |
| % 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 | -$89,814 | -$191,810 | -$105,568 | -$131,241 |
| Capital Expenditures | -$30,100 | -$38,618 | -$40,451 | -$39,587 |
| Free Cash Flow | -$119,914 | -$230,428 | -$146,019 | -$170,828 |