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Friday 6 November 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.
- Revenue
- +2.49%
- EPS
- +30.0%
- Free cash flow
- +56.9%
- Total debt
- +52.6%
Quarter to June 2026, against a year earlier
1.42
0.07
+5.19%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
5.07 | 4.25 | 3.18 | 3.99 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(40.08) | (20.93) | (15.20) | (30.05) | |
P/B ratio |
6.42 | 4.06 | 2.25 | 1.80 | |
Price to Tangible BV |
6.73 | 4.21 | 2.32 | 1.90 | |
EV/Sales |
5.73 | 4.72 | 3.41 | 4.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(8.84) | (6.02) | (4.52) | (5.59) | |
EV/FCF |
(8.18) | (5.35) | (3.75) | (4.40) | |
Quick Ratio |
0.90 | 0.95 | 1.13 | 0.53 | |
Current Ratio |
2.32 | 2.36 | 2.31 | 1.32 | |
Net Debt/EBITDA |
(8.92) | (3.48) | (0.22) | (0.59) | |
Debt/Assets |
37.07% | 32.06% | 27.69% | 17.82% | |
Debt/Equity |
1.38 | 0.98 | 0.72 | 0.37 | |
Asset Turnover |
0.27 | 0.25 | 0.23 | 0.17 | |
Operating CF/Net income |
0.50 | 0.61 | 0.18 | 0.25 | |
Capex/Depreciation |
(0.62) | (0.29) | (0.69) | (2.58) | |
Interest Coverage |
(3.80) | (6.31) | (35.93) | (21.19) | |
Research and Development Expense of Revenue |
7.53% | 7.41% | 5.46% | 9.10% | |
Selling, General and Administrative Expense of Revenue |
16.41% | 42.94% | 44.51% | 62.46% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.03 | |
Share Based Compensation of Revenue |
7.26% | 8.52% | 6.28% | 6.91% | |
Graham Net Nets |
(0.12) | (0.10) | (0.08) | (0.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(46.49%) | (58.41%) | (68.53%) | (101.72%) | |
Free Cash Flow Yield |
(13.84%) | (20.78%) | (28.61%) | (24.39%) | |
Revenue per Share |
0.13 | 0.12 | 0.20 | 0.15 | |
Operating CF per Share |
(0.07) | (0.11) | (0.13) | (0.08) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | |
Free Cash Flow per Share |
(0.07) | (0.11) | (0.13) | (0.10) | |
Cash per Share |
0.23 | 0.29 | 0.48 | 0.31 | |
Shareholders Equity per Share |
0.42 | 0.56 | 0.88 | 1.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.42 | 0.56 | 0.88 | 1.29 | |
Free Cash Flow |
(99.33) | (152.45) | (153.03) | (117.52) | |
Working Capital |
652.45 | 734.08 | 799.68 | 288.37 | |
Capital Expenditures |
(5.27) | (2.41) | (4.39) | (27.70) | |
Net Current Asset Value |
(458.94) | (319.51) | (180.99) | (415.24) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.01 | 0.02 | 0.16 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
132.30 | 125.73 | 146.00 | 145.63 | |
Average Payables |
148.16 | 167.93 | 174.86 | 184.72 | |
Average Inventory |
568.69 | 604.81 | 601.81 | 720.43 | |
Average Assets |
2,773.17 | 3,000.80 | 3,098.71 | 3,914.81 | |
Average Common Equity |
1,175.63 | 1,353.24 | 1,405.54 | 2,263.98 |
Columns are period end dates