Plug Power Inc.PLUGNASDAQ

Revenue (LTM)

$710M

+12.9% YoY

Net Income (LTM)

$-1.6B

+22.5% YoY

Free Cash Flow

$-661M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.7B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	502	701↑39.6%	891↑27.1%	629↓29.5%	710↑12.9%
Gross Profit	-171	-194↓13.5%	-508↓161.3%	-625↓23.1%	-242↑61.3%
Operating Income	-437	-680↓55.4%	-1,344↓97.7%	-2,020↓50.3%	-680↑66.4%
Net Income	-460	-724↓57.4%	-1,369↓89.1%	-2,105↓53.8%	-1,632↑22.5%
EBITDA	-410	-633↓54.4%	-1,260↓99.2%	-1,976↓56.9%	-635↑67.9%
EPS Diluted	-0.82	-1.25↓52.4%	-2.30↓84.0%	-2.45↓6.5%	-1.41↑42.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,481	691↓72.2%	135↓80.4%	206↑52.3%	555↑170.0%
Total Current Assets	4,449	3,305↓25.7%	1,787↓45.9%	1,477↓17.3%	1,410↓4.5%
Total Assets	5,950	5,764↓3.1%	4,903↓14.9%	3,603↓26.5%	2,595↓28.0%
Total Current Liabilities	421	635↑51.1%	965↑51.9%	748↓22.4%	611↓18.4%
Total Liabilities	1,344	1,704↑26.8%	2,005↑17.6%	1,795↓10.5%	1,591↓11.4%
Total Equity	4,606	4,060↓11.8%	2,898↓28.6%	1,734↓40.2%	978↓43.6%
Total Debt	810	899↑10.9%	1,126↑25.3%	1,079↓4.2%	997↓7.6%
Net Debt	-1,671	208↑112.5%	991↑376.2%	873↓11.9%	442↓49.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-358	-621↓73.3%	-1,107↓78.2%	-729↑34.2%	-536↑26.5%
Capital Expenditure	-193	-464↓140.0%	-696↓50.1%	-334↑52.0%	-126↑62.4%
Free Cash Flow	-551	-1,085↓96.7%	-1,803↓66.2%	-1,063↑41.0%	-661↑37.8%
Stock-Based Comp	76	0	163	82↓49.5%	34↓58.4%
Net Change in Cash	1,498	-1,791↓219.5%	-380↑78.8%	-128↑66.2%	152↑218.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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