GeminIQ Website Logo

Viewing PLUG free

Subscribe for full history, 90+ metrics, screener, watchlist...

PLUG POWER INC

PLUG

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1622233691661412962069462173135111
Restricted Cash And Investments Current
156184187189195196198217223220217226
Available For Sale Securities Debt Securities Curr…
-----------389
Accounts Receivable Net Current
126107135124139145157167190149244163
Inventory Net
4935165215556446936838869409769611,024
Equity Securities Fv Ni
----------068
Contract With Customer Asset Net Current
10310510569989294145133130126112
Prepaid Expense And Other Assets Current
1061409488113112140125125119104147
Assets Current
1,1461,2751,4101,1911,3301,5341,4771,6341,6721,7671,7872,240
Restricted Cash And Investments Noncurrent
354395439494541585637689734776818826
Property Plant And Equipment Net
2442402818779108808661,5341,5101,4541,4361,252
Finance Lease Right Of Use Asset
-3945535551525355565755
Operating Lease Right Of Use Asset
157170182192215216218361376389400405
Contract With Customer Asset Net Noncurrent
182424222324243030303029
Intangible Assets Net Excluding Goodwill
27282978818385175178183189193
Investments In Affiliates Subsidiaries Associates …
514647434685859397676479
Goodwill
----------0248
Other Assets
161714232325141311101117
Assets
2,1932,3682,5953,1053,3543,6333,6034,7254,7804,8474,9035,452
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
144144169162152192181207254286258293
Accrued Liabilities Current
106113128122105129103107113155201154
Deferred Revenue Current
60696788107138144132175180204177
Operating Lease Liability Current
566370707275716766656462
Finance Lease Liability Current
-10111514141311101099
Long Term Debt Current
--------3333
Convertible Notes Payable Current
-23144145585858----
Other Liabilities Current
-----9894117103128142148
Business Combination Contingent Consideration Liab…
607286---94-----
Liabilities Current
494541611903836788748787810911965931
Deferred Revenue Noncurrent
263034344143596071768477
Operating Lease Liability Noncurrent
159175195209227231242249264278292295
Finance Lease Liability Noncurrent
-1518202219232731343635
Warrants And Rights Outstanding
13610752---------
Convertible Long Term Notes Payable
578503431--255321149209210195195
Other Liabilities Noncurrent
-----114136143160144147122
Business Combination Contingent Consideration Liab…
364958---136-----
Liabilities
1,6051,5941,5911,6061,5901,7011,7951,6961,7911,9182,0051,943
Stockholders Equity
Common Stock Value
141414121210998766
Additional Paid In Capital
9,2289,2079,1868,8878,7898,7528,4318,3898,1377,8237,4957,456
Accumulated Other Comprehensive Income Loss Net Of…
23743-5-3-2-2-9-7-2
Retained Earnings Accumulated Deficit
-8,660-8,471-8,226-7,380-7,018-6,791-6,594-5,259-5,048-4,786-4,490-3,847
Treasury Stock Common Value
-3-3-3-106-105-109-109-108-107-107-106-104
Stockholders Equity
5877741,0031,4171,6811,9331,7343,0292,9892,9292,8983,509
Minority Interest
6242582837574-----
Liabilities And Stockholders Equity
2,1932,3682,5953,1053,3543,6333,6034,7254,7804,8474,9035,452
Allowance For Doubtful Accounts Receivable
------3877791
Variable Interest Entity Primary Beneficiary
-5152-314156149---0-
Debt Securities Available For Sale Amortized Cost …
----------0389
Debt Securities Available For Sale Allowance For C…
---494238----00
Convertible Debt Fair Value Disclosures
-----109173---0-
Allowance For Doubtful Accounts Receivable Current
394547---38-----
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
3,0003,0001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Common Stock Shares Issued
1,3981,3961,3941,2191,166998934900807706625624
Treasury Stock Common Shares
111191820202019191919

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.52%-25.00%-41.48%---------
20257.78%63.33%55.56%-7.59%141.14%70.25%-14.06%-12.89%-17.19%20.44%73.48%108.84%
202420.22%-15.88%-10.11%-9.62%9.62%3.37%24.61%37.70%-2.62%-10.67%-46.00%-48.00%
2023-------23.44%-24.11%-42.66%-3.40%-27.20%-7.93%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.32
2.36
2.31
1.32
1.59
1.95
1.97
2.08
2.07
1.94
1.85
2.41
Quick Ratio
1.11
1.14
1.30
0.61
0.69
0.92
0.88
0.79
0.75
0.74
0.75
1.15
Working Capital
652.45M
734.08M
799.68M
288.37M
494.23M
745.53M
729.00M
847.08M
862.81M
855.13M
822.17M
1.31B
Leverage & Debt
Debt to Equity
2.73
2.06
1.59
1.13
0.95
0.88
0.99
0.56
0.60
0.65
0.69
0.55
Interest Coverage TTM
-17.87
-19.70
-22.53
-33.11
-35.17
-41.44
-43.32
-32.46
-31.82
-30.37
-29.72
-21.68
Debt Ratio
0.73
0.67
0.61
0.52
0.47
0.47
0.50
0.36
0.37
0.40
0.41
0.36
Efficiency & Turnover
Asset Turnover TTM
0.02
0.04
0.03
0.11
0.11
0.10
0.09
0.11
0.11
0.10
0.13
0.06
Days Sales Outstanding TTM
1,094.05
417.29
564.15
125.36
138.06
121.62
187.51
111.94
128.65
93.05
95.75
136.71
Receivables Turnover TTM
0.33
0.87
0.65
2.91
2.64
3.00
1.95
3.26
2.84
3.92
3.81
2.67
Per Share Metrics
Diluted EPS TTM
-1.18
-1.21
-1.42
-1.83
-1.75
-2.12
-2.68
-1.64
-2.62
-2.96
-3.04
-2.32
Free Cash Flow Per Share TTM
-0.38
-0.47
-0.56
-0.57
-0.69
-0.95
-1.29
1.09
1.04
0.98
0.74
-2.96
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-312.64%
-172.57%
-256.23%
-113.69%
-106.34%
-122.43%
-160.09%
-113.73%
-112.82%
-110.16%
-71.38%
-105.99%
Operating Profit Margin TTM
-2,912.57%
-1,271.54%
-1,553.41%
-472.59%
-430.78%
-439.84%
-517.46%
-249.90%
-243.46%
-256.86%
-188.85%
-275.51%
Net Profit Margin TTM
-3,722.89%
-1,527.80%
-1,727.25%
-500.68%
-453.66%
-455.01%
-539.26%
-262.07%
-334.15%
-350.51%
-254.67%
-403.36%
Growth Metrics
Net Revenue Growth (1Y)
-89.84%
-75.05%
-75.80%
-21.29%
-24.68%
-18.72%
-45.13%
56.00%
176.47%
399.75%
1,916.53%
-27.08%
Net Income Growth (1Y)
-16.61%
-16.23%
-22.49%
50.38%
2.26%
5.51%
16.18%
1.36%
130.17%
145.58%
150.24%
100.85%
EPS Growth (1Y)
-32.47%
-42.99%
-46.93%
11.43%
-33.12%
-28.46%
-11.87%
-29.22%
86.81%
125.65%
143.63%
93.67%
Valuation Metrics
P/E TTM
-2.29
-1.87
-1.38
-1.27
-0.85
-0.64
-0.79
-1.37
-0.89
-1.16
-1.48
-3.27
P/B TTM
6.42
4.06
2.25
1.91
1.00
0.66
0.92
0.64
0.57
0.75
0.92
1.30
P/S TTM
85.42
28.56
23.91
6.37
3.86
2.90
4.28
3.60
2.98
4.07
3.77
13.19
Market Cap
3.77B
3.14B
2.26B
2.70B
1.68B
1.28B
1.67B
1.94B
1.72B
2.21B
2.68B
4.56B
Enterprise Value
3.68B
2.87B
1.73B
2.03B
983.81M
547.02M
1.05B
1.19B
950.29M
1.29B
1.75B
3.64B
Calculated Values
Free Cash Flow TTM
-523.37M
-653.43M
-647.00M
-659.16M
-775.80M
-901.41M
-1.02B
938.76M
769.31M
626.50M
441.36M
-1.77B
Net Debt
-93.53M
-271.90M
-531.83M
-670.17M
-694.87M
-729.77M
-625.80M
-754.86M
-766.57M
-912.22M
-925.59M
-920.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-08Sale
Owner: Helmer, Maureen O
Title: -
Shares: 50,000
Price/Share: $3.23
Value: $161,500.00
Shares Owned: 321,565
Relationship: Director
Ownership: Direct
2026-01-12Sale
Owner: Haycraft, Benjamin
Title: CSO & GM EMEA
Shares: 40,000
Price/Share: $2.17
Value: $86,800.00
Shares Owned: 333,809
Relationship: Officer
Ownership: Direct
2025-12-15Purchase
Owner: Crespo, Jose Luis
Title: See Remarks
Shares: 37,300
Price/Share: $2.34
Value: $87,282.00
Shares Owned: 307,332
Relationship: Officer
Ownership: Direct
2025-12-10Sale
Owner: Haycraft, Benjamin
Title: CSO & GM EMEA
Shares: 40,000
Price/Share: $2.20
Value: $88,000.00
Shares Owned: 373,809
Relationship: Officer
Ownership: Direct
2025-11-10Sale
Owner: Haycraft, Benjamin
Title: CSO & EVP of EMEA Region
Shares: 10,000
Price/Share: $2.92
Value: $29,200.00
Shares Owned: 467,583
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
52.15%
Inst. Shares: 724,746,502
Shares Outstanding: 1,389,672,378
2025-12-31
55.59%
Inst. Shares: 637,419,463
Shares Outstanding: 1,146,691,189
2025-09-30
44.23%
Inst. Shares: 512,411,414
Shares Outstanding: 1,158,516,229
2025-06-30
35.56%
Inst. Shares: 400,680,848
Shares Outstanding: 1,126,627,283
2025-03-31
41.75%
Inst. Shares: 394,868,806
Shares Outstanding: 945,767,987

PLUG POWER INC (PLUG) — SEC Financial Statements & Analysis

PLUG POWER INC (PLUG) is a electrical industrial apparatus company, incorporated in DE. PLUG POWER INC trades on Nasdaq as: PLUG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PLUG POWER INC reported a -89.84% year-over-year revenue growth, a Gross Profit Margin of -312.64% (TTM), a Debt-to-Equity ratio of 2.73x, a Price-to-Sales (P/S) ratio of 85.42x (TTM), a Price-to-Book (P/B) ratio of 6.42x (TTM), at a market cap of $3.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-89.84%
Gross Profit Margin TTM
-312.64%
Debt To Equity
2.73x
P/S TTM
85.42x
P/B TTM
6.42x
Market Cap
$3.77B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PLUG POWER INC in?

PLUG POWER INC (PLUG) operates in the Electrical Industrial Apparatus industry.

What is PLUG's market cap?

PLUG POWER INC (PLUG) has a market capitalization of $3.77B as of 2026-06-30.

What exchange does PLUG trade on?

PLUG POWER INC (PLUG) trades on the Nasdaq.

Where is PLUG POWER INC incorporated?

PLUG POWER INC is incorporated in DE.

Wall Street's data.
Main Street's price.