PLUG POWER INC financial data

Symbol
PLUG on Nasdaq
Location
Slingerlands, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -14.5%
Quick Ratio 78.63 % -27.4%
Debt-to-equity 100 % +59.9%
Return On Equity -121 % -1.5%
Return On Assets -61.95 % -1.1%
Operating Margin -296 % -45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,391,427,242 shares +52.7%
Entity Public Float 1,288,916,762 USD -71.7%
Common Stock, Value, Issued 12,194,000 USD +35.4%
Weighted Average Number of Shares Outstanding, Basic 1,158,516,229 shares +35%
Weighted Average Number of Shares Outstanding, Diluted 1,158,516,229 shares +35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 676,169,000 USD +2.5%
Cost of Revenue 1,158,192,000 USD -9%
Research and Development Expense 58,962,000 USD -37.4%
Operating Income (Loss) -2,003,785,000 USD -48.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2,127,183,000 USD -50.6%
Income Tax Expense (Benefit) -2,464,000 USD -3.4%
Net Income (Loss) Attributable to Parent -2,121,048,000 USD -50.3%
Earnings Per Share, Basic -2 USD/shares -8.4%
Earnings Per Share, Diluted -2 USD/shares -8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165,895,000 USD +76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 124,028,000 USD -25.8%
Inventory, Net 555,092,000 USD -37.3%
Assets, Current 1,190,887,000 USD -27.1%
Property, Plant and Equipment, Net 877,347,000 USD -42.8%
Operating Lease, Right-of-Use Asset 191,523,000 USD -46.9%
Intangible Assets, Net (Excluding Goodwill) 77,948,000 USD -55.5%
Goodwill 0 USD
Assets 3,104,752,000 USD -34.3%
Accounts Payable, Current 162,223,000 USD -21.7%
Accrued Liabilities, Current 122,360,000 USD +13.9%
Liabilities, Current 902,515,000 USD +14.7%
Operating Lease, Liability, Noncurrent 209,293,000 USD -16%
Other Liabilities, Noncurrent 114,256,000 USD -20.4%
Liabilities 1,606,131,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,775,000 USD
Retained Earnings (Accumulated Deficit) -7,380,069,000 USD -40.3%
Stockholders' Equity Attributable to Parent 1,416,629,000 USD -53.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,498,621,000 USD -50.5%
Liabilities and Equity 3,104,752,000 USD -34.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105,568,000 USD +37.1%
Net Cash Provided by (Used in) Financing Activities 193,232,000 USD -31.7%
Net Cash Provided by (Used in) Investing Activities -46,573,000 USD +61.4%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 1,219,328,594 shares +35.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 90,151,000 USD +1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 849,022,000 USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,692,000 USD -26.6%
Deferred Tax Assets, Valuation Allowance 1,110,852,000 USD +59.6%
Deferred Tax Assets, Gross 1,171,967,000 USD +48.7%
Operating Lease, Liability 313,398,000 USD -11.9%
Depreciation 12,134,000 USD -26.9%
Payments to Acquire Property, Plant, and Equipment 40,451,000 USD -56.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2,115,594,000 USD -49.9%
Lessee, Operating Lease, Liability, to be Paid 474,245,000 USD -13.2%
Property, Plant and Equipment, Gross 908,121,000 USD -40.2%
Operating Lease, Liability, Current 70,171,000 USD +4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88,834,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 100,882,000 USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160,847,000 USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74,819,000 USD -12.7%
Deferred Tax Assets, Operating Loss Carryforwards 672,175,000 USD +43.2%
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 52,459,000 USD -26.5%
Operating Lease, Payments 24,960,000 USD +15.3%
Additional Paid in Capital 8,886,531,000 USD +5.9%
Amortization of Intangible Assets 15,323,000 USD -19.6%
Deferred Tax Assets, Net of Valuation Allowance 61,115,000 USD -33.7%
Share-based Payment Arrangement, Expense 21,271,000 USD -49.9%
Interest Expense 60,523,000 USD +46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%