Plug Power, Inc. Financial Ratios — PLUG Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-76.32	-144.61	- -	- -	-39.75	-57.87	-175.44	- -	- -	-145.47	-17.72	-16.71	-39.34	-90.87	-120.31
Return on Assets (%)	-47.82	-67	-167.53	-73.89	-26.93	-25.53	-49.68	-25.9	-12.99	-52.88	-12.59	-12.36	-25.66	-49.49	-52.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
EBITDA Margin (%)	-96.55	-123.7	-93.18	-52.3	-54.23	-55.88	-91.87	-36.69	-15.21	609.88	-82.41	-89.52	-142.76	-307.77	-200.42
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
Incremental Operating Margin (%)	232.37	321.01	1,564.69	- -	- -	- -	- -	34.23	51.7	163.67	26.98	- -	- -	13.03	491.53
Pretax Margin (%)	-99.38	-122.04	-237.13	-138.27	-53.92	-69.89	-126.89	-54.47	-36.41	672.48	-94.79	-103.1	-154.4	-335.17	-238.52
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
Net Income to Common Margin (%)	-99.38	-122.04	-236.05	-138.01	-54.02	-69.54	-129.98	-49.17	-37.2	639.43	-91.56	-103.22	-153.57	-334.71	-229.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	0.19	0.18	0.19	0.18	2.38	0.06	2.12	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-76.32	-144.61	- -	- -	-39.68	-57.76	-171.26	- -	- -	-145.46	-17.72	-16.71	-39.34	-90.87	-120.31

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	5	4	3	17	68	104	273	527	560	810	899	969	1,079	997
ST Debt	5	4	1	1	3	18	53	91	90	117	93	121	160	226	161
LT Debt	- -	1	3	2	15	51	50	181	437	443	717	778	809	852	836
Total Debt/EBITDA	-0.2	-0.17	-0.15	-0.09	-0.31	-1.48	-1.13	-4.26	-15.06	-0.98	-1.96	-1.43	-0.76	-0.56	-0.7
Net Debt/EBITDA	0.32	0.17	0.07	4.26	0.83	-0.48	-0.86	-3.66	-8.68	-0.04	4.61	0.25	-0.34	-0.27	-0.24
Total Debt/EBIT	-0.17	-0.15	-0.13	-0.08	-0.3	-1.33	-1.02	-3.57	-11.06	-0.96	-1.85	-1.32	-0.72	-0.53	-0.68
Net Debt/EBIT	0.27	0.15	0.06	3.77	0.79	-0.43	-0.77	-3.06	-6.38	-0.04	4.36	0.23	-0.32	-0.26	-0.23
EBITDA to Interest Expense	-1,188.81	-123.29	-62.28	24.36	-160.5	-4.32	-9.11	-2.81	-0.98	-9.4	-9.58	-16.09	-28.15	-41.51	-21.85
EBITDA-CapEx/Interest Expense	-1,247.92	-123.58	-62.56	25.39	-170.59	-9.75	-13.5	-3.67	-1.39	-10.23	-14.05	-27.97	-43.55	-48.68	-23.78
EBIT to Interest Expense	-1,417.39	-139.99	-72.78	27.51	-169.06	-4.81	-10.08	-3.36	-1.33	-9.53	-9.62	-16.85	-23.1	-23.13	-10.43
Interest Expense	- -	- -	- -	-1	- -	11	10	23	36	61	43	39	45	47	65
Common Equity/Total Assets	52.17	38.09	-57.26	76.97	59	31.34	26.93	-7.41	25.97	43.23	77.41	70.44	59.11	48.13	37.7
Long-Term Debt/Equity (%)	- -	8.68	- -	1.53	11.87	59.46	68.49	6,688.39	186.42	75.55	15.57	19.15	27.91	47.14	83.37
Long-Term Debt/Capital (%)	- -	6.41	-21.88	1.5	10.41	32.98	28.44	65.93	57.43	38.64	13.24	15.68	20.92	29.53	41.81
Long-Term Debt/Total Assets (%)	- -	3.31	8.71	1.19	7.07	21.01	18.63	46.49	48.65	32.66	12.06	13.49	16.5	23.65	32.24
Total Debt/Equity (%)	18.62	35.5	-21.25	1.9	14.01	80.33	140.82	10,045.08	224.58	95.54	17.59	22.13	33.43	59.67	99.39
Total Debt/Capital (%)	15.69	26.2	-26.98	1.87	12.29	44.54	58.48	99.01	69.19	48.86	14.96	18.12	25.05	37.37	49.85
Total Debt/Total Assets (%)	9.71	13.52	10.74	1.48	8.35	28.38	38.3	69.82	58.62	41.3	13.62	15.59	19.76	29.94	38.43
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
Net Debt/Capital (%)	-41.06	-48.69	9.51	-948.86	-59.4	20.79	51.72	98.85	49.87	3.46	-64.98	-3.71	11.59	19.55	20.52
EBITDA	-27	-32	-25	-34	-56	-46	-92	-64	-35	-569	-414	-628	-1,272	-1,935	-1,423
EBITDA-CapEx	-28	-32	-25	-35	-60	-104	-136	-83	-50	-619	-607	-1,092	-1,969	-2,270	-1,548
Operating Income (Loss)	-32	-37	-29	-38	-59	-52	-102	-76	-48	-577	-416	-658	-1,044	-1,078	-680

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.81	0.55	0.46	5.69	1.5	0.69	0.21	0.26	0.81	1.78	9.2	3.4	0.14	0.27	0.6
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
Quick Ratio	1.6	0.79	0.89	6.31	2.03	0.87	0.42	0.52	1.06	2.23	9.51	3.7	0.52	0.61	1
CFO/Avg Current Liab	-2.08	-1.18	-1.93	-2.23	-1.38	-0.54	-0.66	-0.45	-0.32	-0.71	-1.06	-1.57	-1.38	-0.85	-0.79
Common Equity/Total Assets	52.17	38.09	-57.26	76.97	59	31.34	26.93	-7.41	25.97	43.23	77.41	70.44	59.11	48.13	37.7
Long-Term Debt/Equity (%)	- -	8.68	- -	1.53	11.87	59.46	68.49	6,688.39	186.42	75.55	15.57	19.15	27.91	47.14	83.37
Long-Term Debt/Capital (%)	- -	6.41	-21.88	1.5	10.41	32.98	28.44	65.93	57.43	38.64	13.24	15.68	20.92	29.53	41.81
Long-Term Debt/Total Assets (%)	- -	3.31	8.71	1.19	7.07	21.01	18.63	46.49	48.65	32.66	12.06	13.49	16.5	23.65	32.24
Total Debt/Equity (%)	18.62	35.5	-21.25	1.9	14.01	80.33	140.82	10,045.08	224.58	95.54	17.59	22.13	33.43	59.67	99.39
Total Debt/Capital (%)	15.69	26.2	-26.98	1.87	12.29	44.54	58.48	99.01	69.19	48.86	14.96	18.12	25.05	37.37	49.85
Total Debt/Total Assets (%)	9.71	13.52	10.74	1.48	8.35	28.38	38.3	69.82	58.62	41.3	13.62	15.59	19.76	29.94	38.43
CFO/Total Liabilities	-125.13	-82.54	-50.5	-88.91	-55.8	-19.03	-30.52	-15.05	-8.03	-20.2	-26.64	-48.63	-55.2	-40.59	-33.67
CFO/CapEx	-25.12	-260.1	-242.17	-28.86	-13.43	-0.51	-1.36	-2.98	-3.65	-3.1	-1.85	-1.79	-1.59	-2.18	-4.26
Altman's Z-Score	-21.93	-34.28	-36.5	1.01	-4.32	-5.7	-5.66	-4.43	-1.2	9.36	7.39	2.07	-0.85	-2.56	-3.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.14	3	6.1	6.18	5.33	4.79	5.55	5.66	5.53	-1.17	4.87	6.32	4.78	3.14	4.86
Days Sales Outstanding	116.17	121.7	59.83	59.09	68.46	76.19	65.79	64.45	65.97	-311.78	74.9	57.79	76.42	116.4	75.07
Inventory Turnover	3.53	4.28	3.99	3.93	3.94	2.52	3.26	4.14	2.7	3.02	3.34	1.96	1.74	1.53	1.58
Days Inventory Outstanding	103.33	85.27	91.41	92.83	92.7	145.06	112.02	88.13	135.2	120.69	109.28	186.37	209.6	239.3	230.74
Accounts Payable Turnover	8.92	9.4	9.98	9.23	6.63	2.67	3.57	4.7	7.48	8.03	8.61	6.79	6.03	3.59	3.69
Accounts Payable Turnover Days	40.9	38.84	36.56	39.56	55.09	136.9	102.17	77.63	48.77	45.46	42.39	53.76	60.49	101.7	99.03
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
Inventory to Cash Days	12.84	36.43	-31.57	-33.74	-24.24	-68.87	-46.23	-23.68	-69.23	-432.48	-34.37	-128.58	-133.18	-122.9	-155.68
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	42	-5	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	46	19	165	520	380	229	539	272	959	15,533	16,307	7,303	2,728	1,947	2,745
- Cash & Cash Equivalents	14	9	5	146	64	46	25	39	152	448	2,481	691	135	206	369
+ Preferred Equity and Hybrid Capital	- -	- -	2	1	1	10	1	32	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	25
+ Total Debt	5	5	4	3	17	68	104	273	527	560	810	899	969	1,079	997
Enterprise Value	38	15	166	378	335	261	619	537	1,334	15,644	13,248	6,043	3,561	2,893	3,399
Total Capital	34	20	-14	161	142	153	177	275	761	1,146	5,416	4,959	3,867	2,886	2,000
Total Debt/Capital (%)	15.69	26.2	-26.98	1.87	12.29	44.54	58.48	99.01	69.19	48.86	14.96	18.12	25.05	37.37	49.85
Total Debt / EV	0.14	0.35	0.02	0.01	0.05	0.26	0.17	0.51	0.39	0.04	0.06	0.15	0.27	0.37	0.29
EV/Sales	1.37	0.58	6.23	5.88	3.24	3.16	6.18	3.08	5.8	- -	26.37	8.61	4	4.6	4.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	38	17	118	478	372	217	511	271	749	12,031	15,757	7,171	2,680	1,672	2,259
Diluted Enterprise Value	30	13	120	336	326	249	590	537	1,125	12,143	12,698	5,911	3,513	2,619	2,913
EV per Share	1.67	0.39	1.56	2.18	1.86	1.37	2.71	2.45	4.4	34.15	22.93	10.24	5.88	3.17	2.44
TTM Sales	28	26	27	64	103	83	100	174	230	-93	502	701	891	629	710
TTM EBITDA	-27	-32	-25	-34	-56	-46	-92	-64	-35	-569	-414	-628	-1,272	-1,935	-1,423
TTM Operating Income	-32	-37	-29	-38	-59	-52	-102	-76	-48	-577	-416	-658	-1,044	-1,078	-680
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.11	-0.85	-4.39	-11.32	-7.31	-2.47	-4.88	-3.48	-11.03	-58.49	-28.58	-5.55	-1.49	-1.57	-3.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	38	15	166	378	335	261	619	537	1,334	15,644	13,248	6,043	3,561	2,893	3,399
Low Price	1.35	0.47	0.12	1.89	1.56	1.18	0.83	0.99	1.23	2.53	18.47	11.49	3.22	1.6	0.69
EV/Sales	1.37	0.58	6.23	5.88	3.24	3.16	6.18	3.08	5.8	- -	26.37	8.61	4	4.6	4.79
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.6	1.27	-8.13	3.31	3.07	3.04	7.39	-9.39	4.11	26.49	3.54	1.8	0.94	1.12	2.81
Price/Book Value Average	2.96	3.13	-2.7	5.19	3.58	4.38	6.3	-14.4	3.12	8.34	4.43	3.03	2.01	1.44	2.57
Price/Book Value High	8.39	6.61	-11.75	12.92	4.93	5.77	10.06	-18.48	5.25	29.3	9.47	4.66	3.95	2.71	6.52
Price/Book Value Low	1.06	1.2	-0.61	2.08	2.27	2.99	2.6	-7.49	1.6	1.98	2.32	1.67	0.67	0.84	0.98
Price/Tangible Book Value	2.15	1.96	-7.11	3.34	3.44	3.63	9.03	-6.49	7.72	32.71	3.86	2.03	1.01	1.18	2.89
Price/Tangible Book Value Average	3.98	4.82	-2.36	5.24	4	5.22	7.7	-9.95	5.87	10.3	4.83	3.42	2.14	1.52	2.65
Price/Tangible Book Value High	11.29	10.19	-10.28	13.05	5.51	6.89	12.28	-12.78	9.87	36.18	10.32	5.25	4.22	2.85	6.73
Price/Tangible Book Value Low	1.42	1.84	-0.53	2.1	2.54	3.57	3.18	-5.18	3.01	2.44	2.52	1.88	0.72	0.89	1.01
Price/Sales	1.39	0.66	4.45	7.44	3.6	2.62	5.1	1.56	3.26	-129.04	31.37	10.22	3.01	2.66	3.18
Price/Sales Average	2.56	1.62	1.48	11.68	4.19	3.77	4.35	2.39	2.48	-40.64	39.25	17.24	6.4	3.42	2.92
Price/Sales High	7.27	3.42	6.44	29.05	5.76	4.97	6.93	3.07	4.17	-142.72	83.88	26.49	12.61	6.42	7.4
Price/Sales Low	0.92	0.62	0.33	4.69	2.65	2.57	1.79	1.24	1.27	-9.63	20.52	9.5	2.15	2	1.11
Price/Cash Flow	-1.15	-0.85	-4.41	-11.71	-7.86	-7.31	-8.48	-4.65	-14.05	-77.38	-43.99	-8.65	-2.42	-2.29	-4.22
Price/Cash Flow Average	-2.13	-2.1	-1.47	-18.39	-9.14	-10.53	-7.23	-7.13	-10.69	-24.37	-55.05	-14.6	-5.16	-2.95	-3.86
Price/Cash Flow High	-6.03	-4.43	-6.37	-45.76	-12.59	-13.9	-11.54	-9.15	-17.97	-85.58	-117.64	-22.42	-10.16	-5.54	-9.8
Price/Cash Flow Low	-0.76	-0.8	-0.33	-7.38	-5.79	-7.19	-2.98	-3.71	-5.47	-5.77	-28.78	-8.04	-1.73	-1.72	-1.48
Price/Free Cash Flow Average	-2.04	-2.09	-1.46	-17.78	-8.51	-3.56	-4.16	-5.34	-8.39	-18.42	-35.76	-9.36	-3.17	-2.02	-3.13
Price/Free Cash Flow High	-5.8	-4.42	-6.34	-44.23	-11.72	-4.7	-6.64	-6.85	-14.1	-64.69	-76.41	-14.38	-6.24	-3.8	-7.94
Price/Free Cash Flow Low	-0.73	-0.8	-0.33	-7.13	-5.39	-2.43	-1.72	-2.78	-4.29	-4.36	-18.7	-5.15	-1.06	-1.18	-1.2
EV/Sales Average	2.8	1.65	2.1	10.5	3.84	4.37	5.38	3.92	4.8	- -	34.53	15.76	7.45	5.49	4.47
EV/Sales High	8.51	3.65	8.98	29.4	5.45	5.65	8.12	4.59	6.96	- -	80.72	25.18	13.77	8.98	9.91
EV/Sales Low	0.81	0.53	0.5	2.89	2.27	3.11	2.69	2.77	3.26	- -	15.15	7.87	3.13	3.83	2.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.04	0.5	1.55	3	2.11	1.2	2.36	1.24	3.16	33.91	28.23	12.37	4.5	2.13	1.97
High Price	10.7	2.6	2.24	11.72	3.38	2.28	3.21	2.44	4.04	37.51	75.49	32.05	18.88	5.14	4.58
Enterprise Value Average	77	43	56	674	397	362	539	682	1,105	5,004	17,345	11,058	6,645	3,449	3,170
Enterprise Value High	235	95	239	1,889	563	468	813	800	1,601	17,291	40,548	17,661	12,278	5,644	7,035
Enterprise Value Low	22	14	13	185	235	258	269	482	749	1,271	7,610	5,523	2,786	2,409	1,615

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	23	38	106	173	180	191	228	219	303	458	578	590	606	914	1,393
Diluted Weighted Avg Shares	19	34	76	159	176	181	216	219	237	355	558	580	595	785	1,147
Basic Weighted Avg Shares	19	34	76	159	176	181	216	219	237	355	558	580	595	785	1,147
Revenue per Share	1.47	0.76	0.35	0.4	0.59	0.46	0.46	0.8	0.97	-0.26	0.9	1.21	1.5	0.8	0.62
EBITDA per Share	-1.42	-0.94	-0.32	-0.21	-0.32	-0.26	-0.43	-0.29	-0.15	-1.6	-0.74	-1.08	-2.14	-2.47	-1.24
Operating Income per Share	-1.69	-1.07	-0.38	-0.24	-0.34	-0.29	-0.47	-0.35	-0.2	-1.63	-0.75	-1.13	-1.75	-1.37	-0.59
Basic 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	-1.42
Basic 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	-1.48
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	-1.42
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	-1.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.77	-0.59	-0.35	-0.26	-0.27	-0.16	-0.28	-0.27	-0.22	-0.44	-0.64	-1.43	-1.86	-0.93	-0.47
Free Cash Flow per Basic Share	-1.84	-0.59	-0.35	-0.26	-0.29	-0.49	-0.48	-0.36	-0.29	-0.58	-0.99	-2.23	-3.03	-1.35	-0.58
Cash & Equivalents per Share	0.61	0.25	0.05	0.84	0.36	0.24	0.11	0.18	0.5	0.98	6.7	3.66	0.22	0.23	0.26
Book Value per Share	1.28	0.39	-0.19	0.91	0.69	0.39	0.32	-0.13	0.77	1.28	7.97	6.88	4.78	1.9	0.7
Tangible Book Value per Share	0.95	0.26	-0.22	0.9	0.61	0.33	0.26	-0.19	0.41	1.04	7.32	6.1	4.47	1.8	0.68