Plug Power's market cap is currently ―. The company's EPS TTM is $-2.389; its P/E ratio is -1.34; Plug Power is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 120.26M	$ 222.16M	$ 198.71M	$ 216.29M	$ 210.29M
Gross Profit	$ -159.07M	$ -222.29M	$ -137.97M	$ -78.14M	$ -272.79M
EBIT	$ -277.54M	-	$ -276.41M	$ -226.05M	$ -190.29M
EBITDA	$ -251.38M	-	$ -256.52M	$ -209.07M	$ -160.71M
Net Income Common Stockholders	$ -295.78M	$ -642.39M	$ -252.27M	$ -236.40M	$ -206.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 172.87M	$ 135.03M	$ 567.43M	$ 1.26B	$ 1.82B
Total Assets	$ 4.85B	$ 4.90B	$ 5.45B	$ 5.58B	$ 5.65B
Total Debt	$ 600.35M	$ 599.25M	$ 599.13M	$ 590.04M	$ 575.30M
Net Debt	$ 427.47M	$ 464.21M	$ 31.69M	$ -668.24M	$ -1.24B
Total Liabilities	$ 1.92B	$ 2.00B	$ 1.94B	$ 1.84B	$ 1.73B
Stockholders Equity	$ 2.93B	$ 2.90B	$ 3.51B	$ 3.74B	$ 3.92B
Cash Flow	-
Free Cash Flow	$ -266.42M	-	$ -410.38M	$ -506.77M	$ -456.87M
Operating Cash Flow	$ -167.73M	$ -242.67M	$ -238.89M	$ -348.09M	$ -276.92M
Investing Cash Flow	$ -120.58M	$ 267.56M	$ -145.00M	$ 509.69M	$ 95.80M
Financing Cash Flow	$ 283.06M	$ -8.33M	$ -11.20M	$ 18.46M	$ 7.18M

Currency in USD

Plug Power Earnings and Revenue History

Income Statement >

Plug Power Debt to Assets

Balance Sheet >

Plug Power Cash Flow

Cash Flow >

Plug Power Forecast EPS vs Actual EPS

Earnings >

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