PLUG/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	12.00	19.00	27.00	26.00	26.00	64.00	103.00	85.00	132.00	174.00	230.00	-100.00	502.00	701.00	891.00
EPS	-3.15	-3.58	-1.46	-0.93	-0.82	-0.56	-0.32	-0.32	-0.59	-0.36	-0.51	-1.58	-0.82	-1.25	-2.30
Diluted in mil.	-3.15	-3.58	-1.46	-0.93	-0.82	-0.56	-0.32	-0.32	-0.59	-0.36	-0.51	-1.58	-0.82	-1.25	-2.30
Profit	-7.00	-10.00	-9.00	-14.00	-11.00	-4.00	-9.00	3.00	1.00	2.00	27.00	-523.00	-171.00	-194.00	-507.00
Gross Margin	-60.10	-51.40	-33.57	-54.98	-42.28	-7.57	-9.58	4.59	1.19	1.50	12.15	521.37	-34.10	-27.71	-56.97
Pre Tax	-40.00	-46.00	-27.00	-31.00	-63.00	-88.00	-55.00	-57.00	-127.00	-87.00	-85.00	-592.00	-476.00	-723.00	-1,376.00
Profit Margin	-331.16	-241.15	-99.38	-122.04	-237.13	-138.27	-53.92	-67.36	-95.60	-50.01	-37.12	589.71	-94.79	-103.10	-154.40
ETR	-100.00	-0.65	15.83	-0.82	0.65	0.37	-0.70	0.68	0.31	10.55	-41.54	5.20	3.40	-0.12	0.54
Net	-40.00	-46.00	-27.00	-31.00	-62.00	-88.00	-55.00	-57.00	-127.00	-78.00	-120.00	-561.00	-459.00	-724.00	-1,368.00
Profit Margin	-331.16	-241.15	-99.38	-122.04	-235.59	-137.77	-53.92	-66.90	-95.60	-44.73	-52.54	559.06	-91.56	-103.22	-153.57
EBITDA	-37.00	-42.00	-30.00	-32.00	-24.00	-32.00	-55.00	-46.00	-92.00	-57.00	-37.00	-551.00	-394.00	-590.00	-972.00
EBITDA Margin	-302.57	-218.03	-111.46	-122.83	-92.61	-51.13	-54.08	-53.86	-69.22	-33.08	-16.22	549.12	-78.60	-84.16	-109.15
Operating Income	-41.00	-47.00	-31.00	-36.00	-28.00	-37.00	-59.00	-51.00	-101.00	-69.00	-50.00	-550.00	-437.00	-679.00	-1,044.00
Operating Margin	-335.74	-244.08	-112.67	-140.46	-108.89	-59.06	-57.12	-59.96	-76.58	-39.79	-21.73	547.70	-87.06	-96.88	-117.13
Interest Income	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	35.00	-58.00	4.00	37.00	55.00
Loss	-53.00	-70.00	-59.00	-62.00	-55.00	-102.00	-162.00	-137.00	-234.00	-244.00	-280.00	-449.00	-918.00	-1,359.00	-1,935.00
Cost of Revenue	-19.00	-29.00	-36.00	-40.00	-37.00	-69.00	-113.00	-81.00	-131.00	-172.00	-202.00	-423.00	-673.00	-895.00	-1,399.00
Operating Expenses	-33.00	-40.00	-22.00	-22.00	-17.00	-33.00	-49.00	-55.00	-103.00	-72.00	-78.00	-126.00	-244.00	-463.00	-536.00
R&D	-16.00	-12.00	-5.00	-5.00	-3.00	-6.00	-14.00	-21.00	-28.00	-33.00	-33.00	-51.00	-64.00	-99.00	-113.00
G&A	- -	- -	- -	- -	- -	- -	- -	- -	-45.00	- -	- -	- -	- -	- -	- -
SG&A	-15.00	-25.00	-14.00	-14.00	-12.00	-21.00	-34.00	-34.00	-45.00	-38.00	-44.00	-75.00	-179.00	-363.00	-422.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-5.00	-7.00	-4.00	-4.00	-4.00	-4.00	-2.00	-5.00	-9.00	-11.00	-12.00	-14.00	-23.00	-51.00	-71.00
Interest Expenses	-1.00	- -	- -	- -	- -	- -	- -	-10.00	-10.00	-22.00	-35.00	-60.00	-43.00	-39.00	-53.00
Other Expenses	-1.00	-3.00	-3.00	-4.00	-33.00	-51.00	-3.00	-4.00	-15.00	-4.00	-35.00	-42.00	-38.00	-43.00	-332.00
WA Shares Outstanding	12.00	13.00	18.00	34.00	76.00	159.00	176.00	180.00	216.00	218.00	237.00	354.00	558.00	579.00	595.00
Diluted	12.00	13.00	18.00	34.00	76.00	159.00	176.00	180.00	216.00	218.00	237.00	354.00	558.00	579.00	595.00

PLUG/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %