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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2PLUG$1.57-3.7%30.02M
3
4
5
6

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