Plug Power Inc. (PLUG) Financial Statements
Plug Power Inc. (PLUG) reported trailing twelve-month revenue of $744.1M (up 10.6% year on year) and net income of -$1.6B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$560.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26. Results for the next quarter were released 15 Oct; these figures move once the 10-Q is filed.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.03 | 0.03 | 0.03 | 0.06 | 0.10 | 0.08 | 0.10 | 0.17 | 0.23 | 0.50 | 0.70 | 0.89 | 0.63 | 0.71 | 0.74 | |
| Gross profit | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 | 0.00 | -0.03 | -0.03 | 0.01 | -0.17 | -0.19 | -0.51 | -0.62 | -0.24 | -0.14 | |
| Research & development | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.06 | 0.10 | 0.11 | 0.08 | 0.06 | 0.05 | |
| Operating income | -0.03 | -0.04 | -0.03 | -0.04 | -0.06 | -0.05 | -0.10 | -0.08 | -0.05 | -0.44 | -0.68 | -1.34 | -2.02 | -1.47 | -1.29 | |
| Pre-tax income | — | -0.03 | -0.06 | -0.09 | -0.06 | -0.06 | -0.13 | -0.09 | -0.08 | -0.48 | -0.72 | -1.38 | -2.11 | -1.69 | -1.70 | |
| Income tax | — | — | -0.00 | -0.00 | — | -0.00 | — | -0.01 | — | -0.02 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | |
| Net income | -0.03 | -0.03 | -0.06 | -0.09 | -0.06 | -0.06 | -0.13 | -0.09 | -0.08 | -0.46 | -0.72 | -1.37 | -2.10 | -1.63 | -1.64 | |
| Diluted EPS ($) | -1.46 | -0.93 | -0.82 | -0.56 | -0.32 | -0.32 | -0.60 | -0.39 | -0.36 | -0.82 | -1.25 | -2.30 | -2.68 | -1.42 | -1.18 | |
| Diluted shares (bn) | — | — | — | — | — | — | — | — | — | 0.558 | 0.580 | 0.595 | 0.785 | 1.147 | — |
USD billions · SEC XBRL
Plug Power Inc. — questions
- What is Plug Power Inc.'s revenue?
- $744.1M over the twelve months to 2026-06-30, up 10.6% year on year, from its 10-Q and 10-K filings.
- What is Plug Power Inc.'s net income?
- -$1.6B over the twelve months to 2026-06-30.
- What is Plug Power Inc.'s free cash flow?
- -$560.5M over the twelve months to 2026-06-30.
- What are Plug Power Inc.'s diluted earnings per share?
- $-1.18 over the twelve months to 2026-06-30.
Every figure on this page comes from Plug Power Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.