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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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: −9.0×
Dividend yield: —
F-score: 4/9
Altman Z: −4.81
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.99	3.18	4.25	5.07
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(30.05)	(15.20)	(20.93)	(40.08)
P/B ratio Full definition →		1.80	2.25	4.06	6.42
Price to Tangible BV Full definition →		1.90	2.32	4.21	6.73
EV/Sales Full definition →		4.29	3.41	4.72	5.73
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(5.59)	(4.52)	(6.02)	(8.84)
EV/FCF Full definition →		(4.40)	(3.75)	(5.35)	(8.18)
Quick Ratio Full definition →		0.53	1.13	0.95	0.90
Current Ratio Full definition →		1.32	2.31	2.36	2.32
Net Debt/EBITDA Full definition →		(0.59)	(0.22)	(3.48)	(8.92)
Debt/Assets Full definition →		17.82%	27.69%	32.06%	37.07%
Debt/Equity Full definition →		0.37	0.72	0.98	1.38
Asset Turnover Full definition →		0.17	0.23	0.25	0.27
Operating CF/Net income Full definition →		0.25	0.18	0.61	0.50
Capex/Depreciation Full definition →		(2.58)	(0.69)	(0.29)	(0.62)
Interest Coverage Full definition →		(21.19)	(35.93)	(6.31)	(3.80)
Research and Development Expense of Revenue Full definition →		9.10%	5.46%	7.41%	7.53%
Selling, General and Administrative Expense of Revenue Full definition →		62.46%	44.51%	42.94%	16.41%
Intangible Assets out of Total Assets Full definition →		0.03	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		6.91%	6.28%	8.52%	7.26%
Graham Net Nets Full definition →		(0.15)	(0.08)	(0.10)	(0.12)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(101.72%)	(68.53%)	(58.41%)	(46.49%)
Free Cash Flow Yield Full definition →		(24.39%)	(28.61%)	(20.78%)	(13.84%)
Revenue per Share Full definition →		0.15	0.20	0.12	0.13
Operating CF per Share Full definition →		(0.08)	(0.13)	(0.11)	(0.07)
Capex per Share Full definition →		(0.02)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.10)	(0.13)	(0.11)	(0.07)
Cash per Share Full definition →		0.31	0.48	0.29	0.23
Shareholders Equity per Share Full definition →		1.29	0.88	0.56	0.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.29	0.88	0.56	0.42
Free Cash Flow Full definition →		(117.52)	(153.03)	(152.45)	(99.33)
Working Capital Full definition →		288.37	799.68	734.08	652.45
Capital Expenditures Full definition →		(27.70)	(4.39)	(2.41)	(5.27)
Net Current Asset Value Full definition →		(415.24)	(180.99)	(319.51)	(458.94)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.16	0.02	0.01	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		145.63	146.00	125.73	132.30
Average Payables Full definition →		184.72	174.86	167.93	148.16
Average Inventory Full definition →		720.43	601.81	604.81	568.69
Average Assets Full definition →		3,914.81	3,098.71	3,000.80	2,773.17
Average Common Equity Full definition →		2,263.98	1,405.54	1,353.24	1,175.63

Fold the line items

Columns are period end dates

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