1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Plug Power Inc.

Plug Power Inc.

PLUG
Plug Power Inc.US flagNASDAQ Capital Market
4.09
USD
+0.15
- -
4.69BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
28
26
27
64
103
83
100
174
230
-93
502
701
891
629
710
+ Sales & Services Revenue
28
26
27
64
103
83
100
174
230
-93
502
701
891
629
710
- Cost of Revenue
37
40
38
69
113
79
128
200
219
376
674
896
1,399
1,254
952
+ Cost of Goods & Services
37
40
38
69
113
79
128
200
219
376
674
896
1,399
1,254
952
Gross Profit
-9
-14
-11
-5
-10
4
-28
-26
11
-469
-171
-194
-508
-625
-242
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
22
18
33
49
55
74
50
58
107
245
464
536
453
438
+ Selling, General & Admin
15
15
15
27
34
34
45
38
43
79
180
364
422
376
380
+ Research & Development
6
5
3
6
15
21
29
13
15
28
65
100
114
77
58
+ Other Operating Expense
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-32
-37
-29
-38
-59
-52
-102
-76
-48
-577
-416
-658
-1,044
-1,078
-680
- Non-Operating (Income) Loss
-4
-5
34
51
-3
6
25
18
36
50
60
65
332
1,029
1,014
+ Interest Expense, Net
- -
- -
- -
-2
- -
11
10
23
34
60
39
2
-11
16
46
+ Interest Expense
- -
- -
- -
-1
- -
11
10
23
36
61
43
39
45
47
65
- Interest Income
- -
- -
- -
1
- -
- -
- -
- -
2
1
4
37
56
31
19
+ Other Non-Op (Income) Loss
-4
-5
34
53
-4
-4
15
-4
2
-9
21
64
343
1,013
968
Pretax Income
-27
-32
-63
-89
-56
-58
-127
-95
-84
-627
-476
-723
-1,376
-2,108
-1,693
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-9
- -
-31
-16
1
-7
-3
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-27
-32
-63
-88
-56
-57
-127
-86
-84
-596
-460
-724
-1,369
-2,105
-1,694
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-124
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-124
Income (Loss) Incl. MI
-27
-32
-63
-88
-56
-57
-127
-86
-84
-596
-460
-724
-1,369
-2,104
-1,570
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
Net Income, GAAP
-27
-32
-63
-88
-56
-57
-127
-86
-84
-596
-460
-724
-1,369
-2,105
-1,632
- Preferred Dividends
- -
- -
- -
- -
- -
- -
3
- -
2
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
-32
-63
-89
-56
-58
-130
-86
-86
-596
-460
-724
-1,369
-2,105
-1,632
EBIT
-32
-37
-29
-38
-59
-52
-102
-76
-48
-577
-416
-658
-1,044
-1,078
-680
EBITDA
-27
-32
-25
-34
-56
-46
-92
-64
-35
-561
-393
-606
-973
-994
-635
EBITDA Margin (%)
-98.98
-123.7
-93.18
-52.3
-54.23
-55.88
-91.87
-36.69
-15.21
601.74
-78.14
-86.43
-109.15
-158.02
-89.45
EBITA
-32
-37
-29
-38
-59
-52
-102
-76
-48
-577
-416
-658
-1,044
-1,078
-680
Gross Margin (%)
-33.58
-54.98
-42.28
-7.57
-9.58
4.76
-28.05
-14.93
4.63
503.47
-34.1
-27.71
-56.97
-99.38
-34.09
Operating Margin (%)
-115.11
-140.46
-108.89
-59.06
-57.12
-62.21
-101.64
-43.88
-20.7
618.44
-82.8
-93.79
-117.13
-171.47
-95.73
Profit Margin (%)
-99.38
-122.04
-235.59
-137.77
-53.92
-69.41
-126.89
-49.14
-36.41
639.4
-91.56
-103.22
-153.57
-334.71
-229.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
4
4
3
5
10
13
13
16
23
52
71
85
45
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
19
34
76
159
176
181
216
219
237
355
558
580
595
785
- -
Diluted EPS, GAAP
-1.46
-0.93
-0.82
-0.56
-0.32
-0.32
-0.6
-0.39
-0.36
-1.68
-0.82
-1.25
-2.3
-2.68
- -
Diluted EPS from Cont Ops
-1.46
-0.93
-0.82
-0.56
-0.32
-0.32
-0.59
-0.39
-0.35
-1.68
-0.82
-1.25
-2.3
-2.68
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
39
24
22
193
131
111
120
156
395
778
4,449
3,305
1,787
1,477
1,410
+ Cash, Cash Equivalents & STI
14
9
5
146
64
46
25
39
152
448
3,870
2,158
135
206
369
+ Cash & Cash Equivalents
14
9
5
146
64
46
25
39
152
448
2,481
691
135
206
369
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,388
1,468
- -
- -
- -
+ Accounts & Notes Receiv
13
4
5
16
23
12
24
37
46
114
131
192
370
251
240
+ Accounts Receivable, Net
13
4
5
16
23
12
24
37
46
114
93
129
244
157
135
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
62
126
94
105
+ Inventories
10
9
10
25
33
30
49
48
115
134
269
646
961
683
521
+ Raw Materials
9
8
9
19
24
26
43
40
57
105
204
469
586
414
351
+ Work In Process
- -
- -
- -
- -
6
2
3
6
13
29
58
112
150
130
84
+ Finished Goods
1
1
1
6
3
2
2
3
3
5
7
64
226
138
86
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
42
-5
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
2
6
12
23
22
32
82
82
179
309
321
338
281
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16
16
13
11
78
130
151
235
504
578
1,502
2,459
3,116
2,125
1,184
+ Property, Plant & Equip, Net
9
10
8
7
9
62
97
160
185
190
574
1,223
2,005
1,280
631
+ Property, Plant & Equip
34
37
33
35
39
97
141
185
203
229
619
1,292
2,115
1,358
688
- Accumulated Depreciation
26
28
26
28
30
34
43
25
17
39
46
69
110
77
57
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
13
31
64
85
47
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
13
31
64
85
47
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
6
6
4
69
68
54
75
319
387
915
1,205
1,047
760
506
+ Total Intangible Assets
7
5
3
1
13
12
13
13
109
111
379
456
189
85
29
+ Goodwill
- -
- -
- -
- -
8
8
9
9
70
72
220
249
- -
- -
- -
+ Other Intangible Assets
7
5
3
1
5
4
4
4
39
40
158
208
189
85
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
3
3
56
55
40
62
209
275
536
748
858
675
477
Total Assets
56
39
35
204
209
241
271
390
899
1,356
5,950
5,764
4,903
3,603
2,595
+ Payables & Accruals
8
7
6
19
34
41
53
43
64
97
172
348
458
284
297
+ Accounts Payable
5
4
4
14
23
34
48
37
40
59
129
246
323
221
208
+ Accrued Taxes
- -
- -
- -
1
1
3
1
1
1
4
11
15
17
24
25
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
4
2
5
10
5
3
5
23
34
32
87
119
39
64
+ ST Debt
5
4
1
1
3
18
53
91
90
117
93
121
160
226
161
+ ST Borrowings
5
4
1
1
3
18
53
91
80
106
57
64
87
142
79
+ ST Finance Leases
- -
1
1
1
3
15
35
74
10
11
36
57
73
84
81
+ Other ST Liabilities
4
6
4
6
6
7
9
13
34
38
156
166
347
238
153
+ Deferred Revenue
3
3
2
3
4
6
9
12
15
17
116
132
204
144
67
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
3
2
3
1
2
1
1
19
21
40
34
142
94
86
Total Current Liabilities
17
17
11
26
43
66
116
146
188
252
421
635
965
748
611
+ LT Debt
- -
1
3
2
15
51
50
181
437
443
717
778
809
852
836
+ LT Borrowings
- -
- -
2
2
15
51
50
181
376
366
517
468
481
587
624
+ LT Finance Leases
- -
1
1
2
15
30
37
118
61
77
200
309
328
265
212
+ Other LT Liabilities
10
6
39
18
27
39
31
60
39
75
207
291
231
194
144
+ Accrued Liabilities
3
4
7
7
14
17
26
28
25
30
67
98
84
59
34
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
2
32
11
13
21
5
32
14
45
140
193
147
136
110
Total Noncurrent Liabilities
10
7
42
20
42
89
81
241
477
518
924
1,069
1,040
1,047
981
Total Liabilities
27
24
53
46
85
156
197
388
664
770
1,344
1,704
2,005
1,795
1,591
+ Preferred Equity and Hybrid Capital
- -
- -
2
1
1
10
1
32
1
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
784
802
832
1,098
1,121
1,139
1,253
1,292
1,662
2,087
7,077
7,303
7,501
8,440
9,200
+ Common Stock
- -
- -
1
2
2
2
2
2
3
4
6
6
6
9
14
+ Additional Paid in Capital
784
802
831
1,096
1,119
1,137
1,251
1,290
1,658
2,083
7,071
7,297
7,495
8,431
9,186
- Treasury Stock
2
2
2
3
3
3
3
31
31
40
73
96
106
109
3
+ Retained Earnings
-755
-787
-849
-938
-994
-1,051
-1,179
-1,260
-1,397
-1,462
-2,397
-3,121
-4,490
-6,594
-8,226
+ Other Equity
1
1
1
1
1
- -
2
2
1
2
-2
-26
-7
-3
7
Equity Before Minority Interest
29
15
-18
158
125
85
74
3
235
586
4,606
4,060
2,898
1,734
978
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
25
Total Equity
29
15
-18
158
125
85
74
3
235
586
4,606
4,060
2,898
1,808
1,003
Total Liabilities & Equity
56
39
35
204
209
241
271
390
899
1,356
5,950
5,764
4,903
3,603
2,595
Shares Outstanding
23
38
106
173
180
191
228
219
303
458
578
590
606
914
1,393
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
2
1
3
17
45
72
192
71
88
236
367
401
349
294
Net Debt
-8
-5
-2
-143
-46
22
79
234
304
24
-1,907
-158
433
524
335
Net Debt to Equity
-29.11
-35.59
10.16
-90.47
-37.26
26.25
107.11
8,622.23
129.44
4.12
-41.4
-3.9
14.93
28.98
33.38
Tangible Common Equity Ratio
44.75
28.55
-71.32
76.8
56.26
27.66
23.18
-11.09
15.73
38.15
75.87
67.9
57.47
48.98
37.97
Current Ratio
2.32
1.41
2.02
7.5
3.07
1.67
1.03
1.06
2.11
3.09
10.58
5.2
1.85
1.97
2.31
Cash Conversion Cycle
178.6
168.13
114.68
112.35
106.07
84.35
75.64
74.95
152.4
-236.56
141.8
190.4
225.53
254
206.78

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-27
-32
-63
-88
-56
-57
-127
-86
-84
-596
-460
-724
-1,369
-2,105
-1,694
+ Depreciation & Amortization
4
4
4
4
3
5
10
13
13
16
23
52
71
85
45
+ Non-Cash Items
-2
-3
36
55
14
5
62
19
27
450
154
243
650
1,284
1,109
+ Stock-Based Compensation
1
2
2
4
8
9
9
9
11
17
76
180
163
82
51
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-9
- -
-31
-16
- -
-9
-3
- -
+ Asset Impairment Charge
- -
- -
- -
-1
- -
- -
- -
- -
- -
6
10
5
269
949
799
+ Other Non-Cash Adj
-4
-5
34
52
7
-4
53
19
17
457
84
58
226
255
260
+ Chg in Non-Cash Work Cap
-8
10
-5
-12
-9
17
-5
-4
-10
-25
-76
-400
-459
8
4
+ (Inc) Dec in Accts Receiv
-9
9
-2
-9
-6
9
-10
-15
11
-16
-38
-70
-163
55
-47
+ (Inc) Dec in Inventories
1
-1
-2
-9
-7
3
-19
19
-25
-63
-101
-366
-409
129
52
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-7
-12
-2
2
-5
-8
-18
-32
-93
33
-31
25
+ Inc (Dec) in Accts Payable
-1
1
-2
11
7
3
11
-10
17
52
25
88
22
-59
84
+ Inc (Dec) in Other
1
2
2
3
8
5
11
6
-5
21
71
41
58
-86
-109
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-33
-20
-27
-41
-47
-30
-60
-58
-53
-155
-358
-829
-1,107
-729
-536
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
-4
-58
-44
-20
-15
-50
-193
-464
-696
-334
-126
+ Acq of Fixed Prod Assets
-1
- -
- -
-1
-4
-58
-44
-19
-12
-48
-192
-464
-696
-334
-126
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
22
17
15
176
- -
12
23
7
158
1,272
3,588
- -
- -
858
328
+ Increase in Capital Stock
23
17
15
177
- -
12
23
7
158
1,272
3,588
- -
- -
858
328
+ Decrease in Capital Stock
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,394
-120
1,496
- -
- -
+ Dec in LT Investment
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,936
724
1,496
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3,329
-844
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
3
1
1
- -
- -
- -
- -
-45
-126
-95
-73
-69
-20
+ Cash from Divestitures
- -
- -
3
- -
1
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-45
-154
-95
-73
-69
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
- -
- -
- -
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
10
- -
3
-1
-2
-58
-44
-20
-14
-95
-1,741
-679
728
-402
-139
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
- -
-5
-1
14
49
35
125
157
204
21
-53
25
137
-70
+ Cash From Debt
5
2
3
- -
14
104
66
172
242
369
109
123
104
250
643
+ Repayments of Debt
- -
-2
-7
-1
- -
-55
-31
-47
-85
-165
-88
-176
-80
-113
-714
+ Other Financing Activities
-2
-1
9
8
-47
16
14
-12
11
40
-11
-24
-18
-11
372
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
26
16
19
183
-33
77
72
120
327
1,516
3,598
-77
6
983
630
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
3
-8
19
-2
Net Changes in Cash
3
-4
-4
141
-82
-11
-33
42
259
1,265
1,499
-1,585
-372
-148
-45
EBITDA
-27
-32
-25
-34
-56
-46
-92
-64
-35
-561
-393
-606
-973
-994
-635
EBITDA Margin (%)
-98.98
-123.7
-93.18
-52.3
-54.23
-55.88
-91.87
-36.69
-15.21
601.74
-78.14
-86.43
-109.15
-158.02
-89.45
Free Cash Flow
-35
-20
-27
-42
-51
-88
-105
-78
-68
-206
-551
-1,292
-1,803
-1,063
-661
Net Cash Paid for Acquisitions
- -
- -
-3
-1
-1
- -
- -
- -
- -
45
126
95
73
69
20
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-29
-20
-30
-44
-36
-30
-82
79
60
-1
-530
-1,346
-1,777
-926
-732
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
-1.2
-0.86
-4.43
-12.13
-8.49
7.62
-32.28
-7
-19.36
-114.3
-95.55
-19.66
-6.53
-4.24
- -
Cash Flow to Net Income
1.21
0.63
0.43
0.46
0.85
0.52
0.47
0.68
0.64
0.26
0.78
1.14
0.81
0.35
0.33
Capital Expenditures
-1
- -
- -
-1
-4
-58
-44
-20
-15
-50
-193
-464
-696
-334
-126