Plug Power Inc.
PLUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,828,483 | $2,679,608 | $7,171,096 | $15,757,483 |
| - Cash | $205,693 | $135,033 | $690,630 | $2,481,269 |
| + Debt | $1,078,636 | $968,850 | $898,728 | $810,149 |
| Enterprise Value | $2,701,426 | $3,513,425 | $7,379,194 | $14,086,363 |
| Revenue | $628,814 | $891,340 | $701,440 | $502,342 |
| % Growth | -29.5% | 27.1% | 39.6% | – |
| Gross Profit | -$624,887 | -$507,791 | -$194,356 | -$171,310 |
| % Margin | -99.4% | -57% | -27.7% | -34.1% |
| EBITDA | -$1,976,413 | -$1,259,913 | -$632,535 | -$409,568 |
| % Margin | -314.3% | -141.4% | -90.2% | -81.5% |
| Net Income | -$2,104,701 | -$1,368,833 | -$724,008 | -$459,965 |
| % Margin | -334.7% | -153.6% | -103.2% | -91.6% |
| EPS Diluted | -2.45 | -2.3 | -1.25 | -0.82 |
| % Growth | -6.5% | -84% | -52.4% | – |
| Operating Cash Flow | -$728,643 | -$1,106,570 | -$620,834 | -$358,176 |
| Capital Expenditures | -$334,248 | -$696,126 | -$463,873 | -$193,266 |
| Free Cash Flow | -$1,062,891 | -$1,802,696 | -$1,084,707 | -$551,442 |