PLUG
NasdaqPLUG POWER INC
Technology · Electrical Industrial Apparatus
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$502.3M
2021
$701.4M
2022
$891.3M
2023
$628.8M
2024
$709.9M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$709.9M
Net Income$-1.7B
Gross Profit$-242.0M
Oper Income$-1.5B
EPS (dil)$-1.42
Rev/sh$0.51
FCF/sh$-0.46
Book/sh$0.72
Gross M-34.1%
Oper M-206.7%
Profit M-238.6%
FCF M-91.1%
ROE-168.8%
ROA-65.3%
ROIC-10926.2%
R&D/Rev8.2%
Rev Y/Y12.9%
Rev 3Y CAGR0.4%
EPS Y/Y47.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+46.1%
Current Ratio2.31
Quick Ratio1.46
Debt/Eq0.00
Int Coverage-22.5×
Net Debt$989.9M cash
Total Debt$4.1M
Cash & Eq$994.0M
Total Assets$2.6B
Oper CF$-535.8M
Capex$111.2M
Free CF$-647.0M
Buybacks$182,000
Equity$1.0B
Liabilities$1.6B
Shs Outstand1.40B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M |
| Gross Profit | $-171.3M | $-194.4M | $-507.8M | $-624.9M | $-242.0M |
| Operating Income | $-437.3M | $-679.5M | $-1.3B | $-2.0B | $-1.5B |
| Net Income | $-460.0M | $-724.0M | $-1.4B | $-2.1B | $-1.7B |
| Diluted EPS | $-0.82 | $-1.25 | $-2.30 | $-2.68 | $-1.42 |
| Operating Cash Flow | $-358.2M | $-828.6M | $-1.1B | $-728.6M | $-535.8M |
| Free Cash Flow | $-530.3M | $-1.3B | $-1.8B | $-1.0B | $-647.0M |
COMMUNITY · $PLUG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.