Saturday 17 October 2026
Export PLUG’s income statement to Excel — free account
Plug Power, Inc.
PLUG Industrials Electrical Equipment & Parts
Plug Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $709.9 million, up 12.9% from fiscal 2024. In the quarter to June 2026, revenue grew 2.49%, EPS grew 30.0%, free cash flow grew 56.9% and total debt rose 52.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.38
0.11
−7.38%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.99 | 3.18 | 4.25 | 5.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(30.05) | (15.20) | (20.93) | (40.08) | |
P/B ratio |
1.80 | 2.25 | 4.06 | 6.42 | |
Price to Tangible BV |
1.90 | 2.32 | 4.21 | 6.73 | |
EV/Sales |
4.29 | 3.41 | 4.72 | 5.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.59) | (4.52) | (6.02) | (8.84) | |
EV/FCF |
(4.40) | (3.75) | (5.35) | (8.18) | |
Quick Ratio |
0.53 | 1.13 | 0.95 | 0.90 | |
Current Ratio |
1.32 | 2.31 | 2.36 | 2.32 | |
Net Debt/EBITDA |
(0.59) | (0.22) | (3.48) | (8.92) | |
Debt/Assets |
17.82% | 27.69% | 32.06% | 37.07% | |
Debt/Equity |
0.37 | 0.72 | 0.98 | 1.38 | |
Asset Turnover |
0.17 | 0.23 | 0.25 | 0.27 | |
Operating CF/Net income |
0.25 | 0.18 | 0.61 | 0.50 | |
Capex/Depreciation |
(2.58) | (0.69) | (0.29) | (0.62) | |
Interest Coverage |
(21.19) | (35.93) | (6.31) | (3.80) | |
Research and Development Expense of Revenue |
9.10% | 5.46% | 7.41% | 7.53% | |
Selling, General and Administrative Expense of Revenue |
62.46% | 44.51% | 42.94% | 16.41% | |
Intangible Assets out of Total Assets |
0.03 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
6.91% | 6.28% | 8.52% | 7.26% | |
Graham Net Nets |
(0.15) | (0.08) | (0.10) | (0.12) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(101.72%) | (68.53%) | (58.41%) | (46.49%) | |
Free Cash Flow Yield |
(24.39%) | (28.61%) | (20.78%) | (13.84%) | |
Revenue per Share |
0.15 | 0.20 | 0.12 | 0.13 | |
Operating CF per Share |
(0.08) | (0.13) | (0.11) | (0.07) | |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | (0.13) | (0.11) | (0.07) | |
Cash per Share |
0.31 | 0.48 | 0.29 | 0.23 | |
Shareholders Equity per Share |
1.29 | 0.88 | 0.56 | 0.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.29 | 0.88 | 0.56 | 0.42 | |
Free Cash Flow |
(117.52) | (153.03) | (152.45) | (99.33) | |
Working Capital |
288.37 | 799.68 | 734.08 | 652.45 | |
Capital Expenditures |
(27.70) | (4.39) | (2.41) | (5.27) | |
Net Current Asset Value |
(415.24) | (180.99) | (319.51) | (458.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.16 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
145.63 | 146.00 | 125.73 | 132.30 | |
Average Payables |
184.72 | 174.86 | 167.93 | 148.16 | |
Average Inventory |
720.43 | 601.81 | 604.81 | 568.69 | |
Average Assets |
3,914.81 | 3,098.71 | 3,000.80 | 2,773.17 | |
Average Common Equity |
2,263.98 | 1,405.54 | 1,353.24 | 1,175.63 |
Columns are period end dates