Plug Power Inc.
PLUN.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €2,705,120 | €1,699,754 | €1,278,525 | €1,716,749 |
| - Cash | €165,895 | €140,736 | €295,844 | €205,693 |
| + Debt | €991,427 | €991,971 | €986,725 | €1,078,636 |
| Enterprise Value | €3,530,652 | €2,550,989 | €1,969,406 | €2,589,692 |
| 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 | -1.81 |
| % Growth | -55% | 4.8% | 88.4% | – |
| Operating Cash Flow | -€89,814 | -€191,810 | -€105,568 | -€131,241 |
| Capital Expenditures | -€30,100 | -€40,419 | -€46,059 | -€39,587 |
| Free Cash Flow | -€119,914 | -€232,229 | -€151,627 | -€170,828 |