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
ROE Full definition →	+8 more TTM periods Free account	(93.69%)	(116.08%)	(124.16%)	(139.62%)
Piotroski F-Score Full definition →		3	4	4	4
ROA Full definition →		(54.18%)	(52.65%)	(55.99%)	(59.19%)
ROIC Full definition →		(73.81%)	(78.62%)	(77.61%)	(74.22%)
Return on Tangible Assets Full definition →		(181.95%)	(150.98%)	(172.41%)	(183.09%)
Average Days of Receivables Full definition →		66.95	69.28	52.55	61.74
Free Cash Flow per Share Full definition →		(0.57)	(0.56)	(0.47)	(0.38)
Free Cash Flow Full definition →		(659.16)	(647.00)	(653.43)	(522.33)
Capital Expenditures Full definition →		(140.72)	(111.16)	(73.12)	(39.77)
Other line items
Cash ROIC Full definition →		(27.38%)	(28.41%)	(33.68%)	(30.41%)
Accounts Receivable Turnover Full definition →		4.64	4.86	5.88	5.62
Accounts Payable Turnover Full definition →		6.27	5.44	5.54	5.95
Inventory Turnover Full definition →		1.61	1.58	1.54	1.55
Average Days of Payables Full definition →		51.12	64.70	56.64	59.69
Days of Inventory on Hand Full definition →		174.94	199.75	202.68	204.18
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		8.72%	8.16%	7.13%	7.25%
Selling, General and Administrative Expense of Revenue Full definition →		59.27%	53.47%	49.87%	41.70%
Share Based Compensation of Revenue Full definition →		8.06%	7.12%	7.22%	7.16%
Interest Coverage Full definition →		(33.11)	(22.53)	(19.70)	(17.87)
Operating CF/Net income Full definition →		0.24	0.33	0.35	0.29
Depreciation/Fixed assets Full definition →		0.07	0.16	0.17	0.14
Capex/Depreciation Full definition →		(2.47)	(2.43)	(1.82)	(1.17)
Revenue per Share Full definition →		0.58	0.62	0.53	0.53
Operating CF per Share Full definition →		(0.45)	(0.47)	(0.42)	(0.35)
Capex per Share Full definition →		(0.12)	(0.10)	(0.05)	(0.03)
Capex to Sales Full definition →		0.21	0.16	0.10	0.05

Fold the line items

Columns are period end dates

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