NASDAQ · Financial Statements
PLUG (PLUG) Financial Statements
$2.09
NASDAQ: PLUG
Market Cap $2.92B
Overview Financials Dividend PLUG most recently reported annual revenue of $710.0M, net profit of $-1.6B. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $502.0M $701.0M $891.0M $629.0M $710.0M Operating Profit $-437.0M $-680.0M $-1.3B $-2.0B $-680.0M Net Profit $-460.0M $-724.0M $-1.4B $-2.1B $-1.6B EPS $-0.82 $-1.25 $-2.30 $-2.45 $-1.41 Op Margin -87.1% -96.9% -150.7% -321.2% -95.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $6.0B $5.8B $4.9B $3.6B $2.6B Total Liabilities $1.3B $1.7B $2.0B $1.8B $1.6B Cash $2.5B $691.0M $135.0M $206.0M $555.0M Borrowings $810.0M $899.0M $1.1B $1.1B $997.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-358.0M $-621.0M $-1.1B $-729.0M $-536.0M Investing Cash Flow $-1.9B $-1.1B $32.0M $-737.0M $-263.0M Financing Cash Flow $-11.0M $-26.0M $-18.0M $-11.0M $190.0M Net Cash Flow $1.5B $-1.8B $-380.0M $-128.0M $152.0M Free Cash Flow $-551.0M $-1.1B $-1.8B $-1.1B $-661.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.04 EV / EBITDA -2.31 FCF Yield -17.79% Quick Ratio 1.32 Interest Coverage -7.26 Return 1Y 21.20% Return 3Y -82.00% Return 5Y -91.68%
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