
PLUG
Plug Power Inc.
$1.57
-$0.06(-3.68%)
33
Overall
--
Value
33
Tech
34
Quality
Market Cap
$1.91B
Volume
30.02M
52W Range
$0.69 - $3.32
Target Price
$1.97
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $106.9M | $85.9M | $100.2M | $174.6M | $230.0M | $-93.2M | $502.3M | $701.4M | $891.3M | $-3.4M | ||
Total Revenue | $78.0M | $40.0M | $100.2M | $174.6M | $230.0M | $-93.2M | $502.3M | $701.4M | $891.3M | $628.8M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-6.7M | $-13.9M | $-128.2M | $172.0M | $219.3M | $376.2M | $673.7M | -- | -- | $1.3B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $-9.9M | $3.9M | $-28.1M | $-172.0M | $10.6M | $-469.4M | $-171.3M | $699.5M | $891.3M | $-624.9M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-49.1M | $-55.5M | $-73.7M | $72.1M | $58.3M | $114.8M | $266.0M | $463.5M | $835.7M | $1.4B | ||
Research & Development | $14.9M | $21.2M | $28.7M | $33.9M | $15.1M | $27.8M | $64.8M | $99.6M | $113.7M | $77.2M | ||
Research Expense | $14.9M | $21.2M | $28.7M | $33.9M | $15.1M | $27.8M | $64.8M | $99.6M | $113.7M | $77.2M | ||
Selling, General & Administrative | $34.2M | $34.3M | $45.0M | $38.2M | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | ||
Selling & Marketing Expenses | $34.2M | $34.3M | $45.0M | $38.2M | -- | -- | -- | -- | -- | -- | ||
General & Administrative Expenses | $-6.2M | $-13.2M | $-13.4M | $-15.8M | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | ||
Salaries & Wages | $-7.5M | $-9.0M | $-9.0M | $-7.4M | -- | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $-2.0M | $-4.7M | $-9.2M | $-300.0K | $11.9M | $4.8M | $6.9M | $19.0M | $33.3M | $42.8M | ||
Depreciation & Amortization | $-2.0M | $-4.7M | $-9.2M | $-300.0K | $11.9M | $4.8M | $6.9M | -- | -- | -- | ||
Amortization | $-981.0K | $-2.4M | $-593.0K | $-693.0K | $17.8M | $89.4M | $220.4M | $248.6M | -- | -- | ||
Other Operating Expenses | $-49.1M | $-55.5M | $-73.7M | $-72.1M | $-26.2M | $-61.0M | $38.6M | -- | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $-55.3M | $-51.5M | $-201.9M | $-244.1M | $-47.6M | $-584.2M | $-437.3M | $-679.5M | $-1.3B | $-2.0B | ||
EBITDA | $-52.7M | $-50.9M | $-80.2M | $-59.1M | $-74.8M | $-550.9M | $-409.6M | $-617.1M | $-1.2B | $-1.9B | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $390.0K | -- | -- | -- | -- | $60.5M | $43.2M | $39.0M | $45.2M | $46.6M | ||
Intinc | $-349.0K | $-10.7M | $-10.1M | $-22.1M | -- | -- | -- | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-349.0K | $-10.7M | $-10.1M | $-22.1M | -- | $-60.5M | $-43.2M | $1.8M | $-45.2M | $-46.6M | ||
Gain on Sale of Securities | -- | -- | -- | -- | $79.0K | -- | $-81.0K | $-1.4M | $-12.8M | -- | ||
Other Income/Expense | $116.0K | -- | $-85.0M | $-178.9M | $36.1M | $-15.8M | $21.2M | $-63.5M | $73.3M | $52.6M | ||
Other Special Charges | -- | -- | $100.2M | $174.6M | $-36.2M | $16.9M | $-765.0K | $-2.1M | $-131.0K | $-36.2M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.2M | ||
Special Income Charges | -- | $4.3M | -- | -- | -- | $-6.4M | $159.0K | $-800.0K | $-249.5M | $-8.2M | ||
Impairment of Capital Assets | -- | -- | -- | -- | -- | $6.4M | $10.2M | -- | $249.5M | $949.3M | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-55.7M | $-57.9M | $-127.1M | $-87.3M | $-102.9M | $-566.5M | $-432.9M | $-684.1M | $-1.3B | $-2.1B | ||
Pre-Tax Income | $-55.7M | $-57.9M | $-127.1M | $-87.3M | $-83.7M | $-627.0M | $-476.2M | $-723.2M | $-1.4B | $-2.1B | ||
INCOME TAX | ||||||||||||
Tax Provision | -- | $-392.0K | $-7.1M | $-9.2M | $-11.0M | $-30.8M | $-16.2M | $839.0K | $-7.4M | $-2.7M | ||
NET INCOME | ||||||||||||
Net Income | $-55.7M | $-57.5M | $-127.1M | $-78.1M | $-83.7M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | ||
Net Income (Continuing Operations) | $-55.7M | $-57.5M | $-127.1M | $-78.1M | $-83.7M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | ||
Net Income (Discontinued Operations) | $-55.7M | $-57.5M | $-127.1M | $-78.1M | $-83.7M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | ||
Net Income (Common Stockholders) | $-55.8M | $-57.6M | $-130.2M | $-78.2M | $-85.6M | $-596.2M | $-460.0M | $-724.0M | $-1.4B | $-2.1B | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.2B | ||
TOTALS | ||||||||||||
Total Expenses | $-55.8M | $-69.3M | $-201.9M | $244.1M | $277.6M | $491.0M | $939.7M | $463.5M | $835.7M | $2.6B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $176.1M | $180.6M | $216.3M | $218.9M | $237.2M | $354.8M | $558.2M | $579.7M | $595.5M | $785.0M | ||
Average Shares Outstanding (Diluted) | $174.0M | $179.6M | $211.8M | $218.9M | $237.2M | -- | $558.2M | $579.7M | $595.5M | $785.0M | ||
Shares Outstanding | $180.1M | $191.2M | $228.6M | $233.8M | $321.3M | $568.3M | $577.9M | $593.4M | $684.3M | $925.2M | ||
Basic EPS | -- | -- | -- | -- | $-0.36 | $-1.68 | $-0.82 | $-1.25 | $-2.3 | $-2.68 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.36 | $-1.68 | $-0.82 | $-1.25 | $-2.3 | $-2.68 | ||
Diluted EPS | $-0.32 | $-0.32 | $-0.60 | $-0.36 | $-0.36 | $-1.68 | $-0.82 | $-1.25 | $-2.3 | $-2.68 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.36 | -- | -- | $-0.82 | $-1.25 | $-2.3 | $-2.68 | ||
OTHER METRICS | ||||||||||||
Accretion On Preferred Stock | -- | -- | -- | -- | $2.0M | $29.0K | -- | -- | -- | -- | ||
Accrued Preferred Stock Dividends | $105.0K | $104.0K | $3.1M | $52.0K | $1.8M | $26.0K | -- | -- | -- | -- | ||
Acquired In Process Rn D | -- | $4.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Acquired In Process Rn D Income | -- | -- | -- | $4.3M | -- | -- | -- | -- | -- | -- | ||
Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-5.7M | $-20.2M | $-41.8M | $-32.2M | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-5.7M | $-20.2M | $-41.8M | $-32.2M | ||
Gain On Sale Of P P E | -- | -- | -- | -- | $-212.0K | -- | -- | -- | -- | -- | ||
Interest Expense Operating | -- | -- | -- | -- | $-19.2M | $-28.9M | -- | -- | -- | -- | ||
Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $394.0K | $35.5M | $72.0M | -- | -- | -- | ||
Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $204.0K | ||
Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-72.0M | -- | -- | -- | ||
Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-159.0K | $-1.2M | -- | -- | ||
Other Gand A | $-6.2M | $-13.2M | $-13.4M | $-15.8M | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $6.4M | $10.2M | $5.2M | -- | -- | ||
Otherunder Preferred Stock Dividend | $105.0K | $104.0K | $3.1M | $52.0K | $1.8M | $26.0K | -- | -- | -- | -- | ||
Preferred Stock Dividends | $105.0K | $104.0K | $3.1M | $52.0K | $1.8M | $26.0K | -- | -- | -- | -- | ||
Provision For Gain Loss On Disposal | -- | -- | -- | -- | -- | -- | $-72.0M | -- | -- | -- | ||
Realized Capital Gain | -- | -- | $-15.2M | -- | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $-6.2M | $-13.2M | $-13.4M | $-15.8M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | $34.2M | $34.3M | $45.0M | $38.2M | -- | -- | -- | -- | -- | -- | ||
Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.2M |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | PLUG | $1.57 | -3.7% | 30.02M |
3 | ||||
4 | ||||
5 | ||||
6 |