PLUG POWER INC (PLUG)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PLUG POWER INC reported revenue of $709.92M, up 12.9% from the prior year. The company ran a net loss, with a net margin of -229.8% and a gross margin of -34.1%. It held $2.59B in total assets against $1.59B in total liabilities.
Key ratios (FY2025)
-34.1%
Gross margin
-206.7%
Operating margin
-229.8%
Net margin
-166.8%
Return on equity
+12.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $709.92M | $628.81M | $891.34M | $701.44M | $502.34M | -$93.24M | $229.97M | $174.22M | $100.15M | $82.82M |
| Cost of Revenue | $951.96M | $1.25B | $1.40B | $895.80M | $673.65M | $376.18M | $219.33M | — | $131.35M | $81.98M |
| Gross Profit | -$242.04M | -$624.89M | -$507.79M | -$194.36M | -$171.31M | -$469.42M | $10.65M | -$26.00M | -$28.09M | $3.95M |
| Operating Income | -$1.47B | -$2.02B | -$1.34B | -$679.55M | -$437.32M | -$584.20M | -$47.61M | -$76.44M | -$101.79M | -$51.52M |
| Net Income | -$1.63B | -$2.10B | -$1.37B | -$724.01M | -$459.96M | -$596.15M | -$83.74M | -$85.61M | -$127.08M | -$57.49M |
| EPS (Diluted) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 | $-1.68 | $-0.36 | $-0.39 | — | — |
| Total Assets | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B | $2.25B | $659.51M | $390.33M | $270.81M | $240.83M |
| Total Liabilities | $1.59B | $1.80B | $2.00B | $1.70B | $1.34B | $784.36M | $528.46M | $355.97M | $196.46M | $146.12M |
| Shareholders' Equity | $978.07M | $1.73B | $2.90B | $4.06B | $4.61B | $1.47B | $129.90M | -$3.59M | $70.23M | $85.09M |
| Cash & Equivalents | $368.54M | $205.69M | $135.03M | $690.63M | $2.48B | $1.31B | $139.50M | $38.60M | $24.83M | $46.01M |
| Operating Cash Flow | -$535.84M | -$728.64M | -$1.11B | -$828.62M | -$358.18M | -$155.48M | -$53.32M | -$58.35M | -$60.18M | -$29.64M |
| Capital Expenditures | $111.16M | $287.10M | $665.21M | $436.61M | $172.17M | $22.53M | $5.68M | $5.14M | $4.09M | $2.74M |
| Shares Outstanding | 1.15B | 785.02M | 595.47M | 579.72M | 558.18M | 354.79M | 237.15M | 218.88M | — | — |