PLUG
NASDAQ · Electrical Equipment
Plug Power Inc
$2.79
-0.06 (-2.11%)
Financial Highlights (FY 2026)
Revenue
863.69M
Net Income
-1,985,043,754
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 | 863.69M | 860.25M | 370.15M | 390.01M |
| Gross Profit | -294,430,983 | -293,257,951 | 150.98M | 159.08M |
| Operating Income | -1,823,502,890 | -1,634,614,144 | 56.98M | 59.95M |
| Net Income | -1,985,043,754 | -1,779,421,691 | 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 | 851.01M | 851.01M | 379.70M | 360.03M |
| Total Equity | 1.14B | 1.14B | 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 | -1,777,736,493 | -1,682,121,183 | 79.91M | 90.57M |
| Free Cash Flow | — | — | 53.46M | 79.67M |