Plug Power Inc.
PLUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $628,814 | $891,340 | $701,440 | $502,342 |
| % Growth | -29.5% | 27.1% | 39.6% | – |
| Cost of Goods Sold | $1,253,701 | $1,399,131 | $895,796 | $673,652 |
| Gross Profit | -$624,887 | -$507,791 | -$194,356 | -$171,310 |
| % Margin | -99.4% | -57% | -27.7% | -34.1% |
| R&D Expenses | $77,226 | $113,745 | $99,579 | $64,762 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $376,110 | $422,469 | $363,929 | $179,852 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $941,621 | $299,518 | $21,686 | $21,400 |
| Operating Expenses | $1,394,957 | $835,732 | $485,194 | $266,014 |
| Operating Income | -$2,019,844 | -$1,343,523 | -$679,550 | -$437,324 |
| % Margin | -321.2% | -150.7% | -96.9% | -87.1% |
| Other Income/Exp. Net | -$87,747 | -$32,674 | -$43,619 | -$38,838 |
| Pre-Tax Income | -$2,107,591 | -$1,376,197 | -$723,169 | -$476,162 |
| Tax Expense | -$2,686 | -$7,364 | $839 | -$16,197 |
| Net Income | -$2,104,701 | -$1,368,833 | -$724,008 | -$459,965 |
| % Margin | -334.7% | -153.6% | -103.2% | -91.6% |
| EPS | -2.45 | -2.3 | -1.25 | -0.82 |
| % Growth | -6.5% | -84% | -52.4% | – |
| EPS Diluted | -2.45 | -2.3 | -1.25 | -0.82 |
| Weighted Avg Shares Out | 858,443 | 595,468 | 579,717 | 558,182 |
| Weighted Avg Shares Out Dil | 858,443 | 595,468 | 579,717 | 558,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,717 | $55,829 | $37,259 | $4,040 |
| Interest Expense | $46,622 | $45,201 | $39,037 | $43,225 |
| Depreciation & Amortization | $84,556 | $71,083 | $51,597 | $23,369 |
| EBITDA | -$1,976,413 | -$1,259,913 | -$632,535 | -$409,568 |
| % Margin | -314.3% | -141.4% | -90.2% | -81.5% |