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

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

Fold the line items

Columns are period end dates

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