PLUG
NASDAQ · Electrical Equipment
Plug Power Inc
$2.23
-0.17 (-7.08%)
Financial Highlights (FY 2026)
Revenue
828.01M
Net Income
-1,903,048,183
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 | 828.01M | 824.71M | 370.15M | 390.01M |
| Gross Profit | -282,269,016 | -281,144,438 | 150.98M | 159.08M |
| Operating Income | -1,748,180,036 | -1,567,093,657 | 56.98M | 59.95M |
| Net Income | -1,903,048,183 | -1,705,919,685 | 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 | 635.51M | 635.51M | 379.70M | 360.03M |
| Total Equity | 849.05M | 849.05M | 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 | -1,775,188,596 | -1,679,710,324 | 79.91M | 90.57M |
| Free Cash Flow | — | — | 53.46M | 79.67M |