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

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Columns are period end dates

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