Stocktoria
PLUG POWER INC PLUG
Nasdaq · XNAS · stock · Electrical Industrial Apparatus · website · IPO 1999-10-28
PLUG POWER INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $709.9M | $628.8M | $891.3M | $701.4M | $502.3M |
| Gross profit | -$242.0M | -$624.9M | -$507.8M | -$194.4M | -$171.3M |
| R&D expense | $58.0M | $77.2M | $113.7M | $99.6M | $64.8M |
| SG&A expense | $379.6M | $376.1M | $422.5M | $363.9M | $179.9M |
| Operating income | -$1.5B | -$2.0B | -$1.3B | -$679.5M | -$437.3M |
| Interest expense | $65.1M | $46.6M | $45.2M | $39.0M | $43.2M |
| Income tax | $356,000 | -$2.7M | -$7.4M | $839,000 | -$16.2M |
| Net income | -$1.6B | -$2.1B | -$1.4B | -$724.0M | -$460.0M |
| EPS (diluted) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 |
| Operating cash flow | -$535.8M | -$728.6M | -$1.1B | -$828.6M | -$358.2M |
| Free cash flow | -$647.0M | -$1.0B | -$1.8B | -$1.3B | -$530.3M |
| Cash & equivalents | $368.5M | $205.7M | $135.0M | $690.6M | $2.5B |
| Inventory | $521.0M | $682.6M | $961.3M | $645.6M | $269.2M |
| Total assets | $2.6B | $3.6B | $4.9B | $5.8B | $6.0B |
| Total liabilities | $1.6B | $1.8B | $2.0B | $1.7B | $1.3B |
| Shareholders' equity | $1.0B | $1.8B | $2.9B | $4.1B | $4.6B |
Source: SEC EDGAR filings · CIK 0001093691 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.