Plug Power Inc.
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in buil…
Electrical Equipment & Parts
US, Latham [HQ]
PLUG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In 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 |