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CLOSED · 20:20 ET
Market ClerkRecap
Wed Oct 21 · markets closed2 signals today78 insider buys this week · $240.8MCIRO short report next: Oct 31The week ahead

PLUG

PLUG POWER INC
NASDAQ · TECHNOLOGY · ELECTRICAL INDUSTRIAL APPARATUS
1.41
+0.01 +0.71%
USD · Oct 21, 07:40 p.m. ET

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Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$178.3M+2.5%-0.9%−$64.1M−$188.2M—-0.14−$94.1M$6.3M−$100.4MAug 10
Q1 2026 · Mar 31$163.5M+22.3%-13.2%−$109.5M−$245.3M—-0.18−$150M$2.4M−$152.4MMay 11
Q4 2025 · Dec 31derived$225.2M+17.6%2.4%−$763.2M−$846M—-0.69−$148.6M$4.4M−$153MMar 2
Q3 2025 · Sep 30$177.1M+1.9%-67.9%−$348.8M−$361.9M—-0.31−$89.8M$27.7M−$117.5MNov 10
Q2 2025 · Jun 30$174M+21.4%-30.7%−$176.9M−$227.1M—-0.20−$191.8M$38.6M−$230.4MAug 10
Q1 2025 · Mar 31$133.7M+11.2%-55.3%−$178.5M−$196.7M—-0.21−$105.6M$40.5M−$146MMay 11
Q4 2024 · Dec 31derived$191.5M−13.8%-122.5%−$1.3B−$1.3B—-1.65−$131.2M$34M−$165.2MMar 2
Q3 2024 · Sep 30$173.7M−12.6%-57.6%−$216.2M−$211.2M—-0.25−$174.9M$59.2M−$234.2MNov 10
Q2 2024 · Jun 30$143.3M—-91.6%−$244.7M−$262.3M—-0.36−$254.7M$101.3M−$356MAug 11
Q1 2024 · Mar 31$120.3M—-132.3%−$259.4M−$295.8M—-0.46−$167.7M$92.6M−$260.3MMay 12
Q4 2023 · Dec 31derived$222.2M—-100.1%−$625.9M−$642.4M—-1.08−$242.7M$181.2M−$423.8MMar 2
Q3 2023 · Sep 30$198.7M—-69.4%−$274M−$283.5M—-0.47−$238.9M$164.7M−$403.6MNov 12

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends 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−$93.2M503.5%−$584.2M−$596.2M639.4%-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.

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