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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $178.3M | +2.5% | -0.9% | −$64.1M | −$188.2M | — | -0.14 | −$94.1M | $6.3M | −$100.4M | Aug 10 |
| Q1 2026 · Mar 31 | $163.5M | +22.3% | -13.2% | −$109.5M | −$245.3M | — | -0.18 | −$150M | $2.4M | −$152.4M | May 11 |
| Q4 2025 · Dec 31derived | $225.2M | +17.6% | 2.4% | −$763.2M | −$846M | — | -0.69 | −$148.6M | $4.4M | −$153M | Mar 2 |
| Q3 2025 · Sep 30 | $177.1M | +1.9% | -67.9% | −$348.8M | −$361.9M | — | -0.31 | −$89.8M | $27.7M | −$117.5M | Nov 10 |
| Q2 2025 · Jun 30 | $174M | +21.4% | -30.7% | −$176.9M | −$227.1M | — | -0.20 | −$191.8M | $38.6M | −$230.4M | Aug 10 |
| Q1 2025 · Mar 31 | $133.7M | +11.2% | -55.3% | −$178.5M | −$196.7M | — | -0.21 | −$105.6M | $40.5M | −$146M | May 11 |
| Q4 2024 · Dec 31derived | $191.5M | −13.8% | -122.5% | −$1.3B | −$1.3B | — | -1.65 | −$131.2M | $34M | −$165.2M | Mar 2 |
| Q3 2024 · Sep 30 | $173.7M | −12.6% | -57.6% | −$216.2M | −$211.2M | — | -0.25 | −$174.9M | $59.2M | −$234.2M | Nov 10 |
| Q2 2024 · Jun 30 | $143.3M | — | -91.6% | −$244.7M | −$262.3M | — | -0.36 | −$254.7M | $101.3M | −$356M | Aug 11 |
| Q1 2024 · Mar 31 | $120.3M | — | -132.3% | −$259.4M | −$295.8M | — | -0.46 | −$167.7M | $92.6M | −$260.3M | May 12 |
| Q4 2023 · Dec 31derived | $222.2M | — | -100.1% | −$625.9M | −$642.4M | — | -1.08 | −$242.7M | $181.2M | −$423.8M | Mar 2 |
| Q3 2023 · Sep 30 | $198.7M | — | -69.4% | −$274M | −$283.5M | — | -0.47 | −$238.9M | $164.7M | −$403.6M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $709.9M | -34.1% | −$1.5B | −$1.6B | -229.8% | -1.42 | −$535.8M | $111.2M | −$647M | — | — |
| FY2024 · to Dec 31 | $628.8M | -99.4% | −$2B | −$2.1B | -334.7% | -2.68 | −$728.6M | $287.1M | −$1B | — | — |
| FY2023 · to Dec 31 | $891.3M | -57.0% | −$1.3B | −$1.4B | -153.6% | -2.30 | −$1.1B | $665.2M | −$1.8B | — | — |
| FY2022 · to Dec 31 | $701.4M | -27.7% | −$679.5M | −$724M | -103.2% | -1.25 | −$828.6M | $436.6M | −$1.3B | — | — |
| FY2021 · to Dec 31 | $502.3M | -34.1% | −$437.3M | −$460M | -91.6% | -0.82 | −$358.2M | $172.2M | −$530.3M | — | — |
| FY2020 · to Dec 31 | −$93.2M | 503.5% | −$584.2M | −$596.2M | 639.4% | -1.68 | −$155.5M | $22.5M | −$178M | — | — |
Every number comes from PLUG POWER INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.