PLUG
NASDAQ · Electrical Equipment
Plug Power Inc
$1.38
-0.08 (-5.48%)
Financial Highlights (FY 2026)
Revenue
834.55M
Net Income
-1,918,066,494
Gross Margin
-34.1%
Profit Margin
-229.8%
Rev Growth
+0.4%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -34.1% | -34.1% | 40.8% | 40.8% |
| Operating Margin | -211.1% | -190.0% | 15.4% | 15.4% |
| Profit Margin | -229.8% | -218.3% | 12.0% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 834.55M | 831.22M | 370.15M | 390.01M |
| Gross Profit | -284,496,602 | -283,363,149 | 150.98M | 159.08M |
| Operating Income | -1,761,976,171 | -1,579,460,711 | 56.98M | 59.95M |
| Net Income | -1,918,066,494 | -1,719,382,315 | 44.25M | 48.38M |
| Gross Margin | -34.1% | -34.1% | 40.8% | 40.8% |
| Operating Margin | -211.1% | -190.0% | 15.4% | 15.4% |
| Profit Margin | -229.8% | -218.3% | 12.0% | 12.4% |
| Rev Growth | +0.4% | +0.4% | +3.1% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 409.71M | 409.71M | 379.70M | 360.03M |
| Total Equity | 547.37M | 547.37M | 956.24M | 862.53M |
| D/E Ratio | 0.75 | 0.75 | 0.40 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,717,753,977 | -1,625,364,818 | 79.91M | 90.57M |
| Free Cash Flow | — | — | 53.46M | 79.67M |