Plug Power, Inc.

Plug Power Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Plug Power Inc. has 1.39B shares outstanding.

As of June 30, 2026, Plug Power Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.57, indicating elevated leverage, while an interest coverage ratio of -17.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Plug Power Inc. posted a negative return on equity (ROE) of -145.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.19, reflecting losses generated across the asset base. The company generates approximately 271,317.05 in revenue per employee across its workforce of 2,742.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times Plug Power Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Plug Power Inc. recorded 592,000.00 in income tax expense. The company reported a pretax loss of -1.70B and -1.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Plug Power Inc. generated 744.09M in revenue and converted that into -1.64B in net income, yielding earnings per share of -1.28. EBITDA reached -1.26B, while operating income came in at -502.25M.

As of June 30, 2026, Plug Power Inc. holds 161.89M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 631.48M. Total book value stands at 581.75M, with working capital of 652.45M providing operational flexibility.

Plug Power Inc. produced -482.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.94M in capital expenditures, free cash flow totaled -560.50M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, Plug Power Inc. posted a gross margin of -18.55, reflecting its pricing power and cost economics. The operating margin of -67.50 and net profit margin of -220.59 provide insight into operational efficiency.

Plug Power Inc.'s most recent stock split took place on May 20, 2011 with a 10:1 split ratio.