PLUG
NASDAQ · Electrical Equipment
Plug Power Inc
$2.09
-0.03 (-1.42%)
Financial Highlights (FY 2026)
Revenue
877.60M
Net Income
-2,017,021,326
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 | 877.60M | 874.10M | 370.15M | 390.01M |
| Gross Profit | -299,174,046 | -297,982,117 | 150.98M | 159.08M |
| Operating Income | -1,852,878,159 | -1,660,946,556 | 56.98M | 59.95M |
| Net Income | -2,017,021,326 | -1,808,086,846 | 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 | 625.03M | 625.03M | 379.70M | 360.03M |
| Total Equity | 835.04M | 835.04M | 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 | -1,806,374,500 | -1,709,218,899 | 79.91M | 90.57M |
| Free Cash Flow | — | — | 53.46M | 79.67M |