Plug Power Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -14.5%
Quick Ratio 78.6 % -27.4%
Debt-to-equity 100 % +59.9%
Return On Equity -121 % -154%
Return On Assets -62 % -111%
Operating Margin -296 % -45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.39B shares +52.7%
Entity Public Float 1.29B USD -71.7%
Common Stock, Value, Issued 12.2M USD +35.4%
Weighted Average Number of Shares Outstanding, Basic 1.16B shares +35%
Weighted Average Number of Shares Outstanding, Diluted 1.16B shares +35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 676M USD +2.53%
Cost of Revenue 1.16B USD -8.96%
Research and Development Expense 59M USD -37.4%
Operating Income (Loss) -2B USD -48.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.13B USD -50.6%
Income Tax Expense (Benefit) -2.46M USD -335%
Net Income (Loss) Attributable to Parent -2.12B USD -50.3%
Earnings Per Share, Basic -2 USD/shares -8.37%
Earnings Per Share, Diluted -2 USD/shares -8.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD -25.8%
Inventory, Net 555M USD -37.3%
Assets, Current 1.19B USD -27.1%
Property, Plant and Equipment, Net 877M USD -42.8%
Operating Lease, Right-of-Use Asset 192M USD -46.9%
Intangible Assets, Net (Excluding Goodwill) 77.9M USD -55.5%
Goodwill 0 USD
Assets 3.1B USD -34.3%
Accounts Payable, Current 162M USD -21.7%
Accrued Liabilities, Current 122M USD +13.9%
Liabilities, Current 903M USD +14.7%
Operating Lease, Liability, Noncurrent 209M USD -16%
Other Liabilities, Noncurrent 114M USD -20.4%
Liabilities 1.61B USD -5.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.78M USD
Retained Earnings (Accumulated Deficit) -7.38B USD -40.3%
Stockholders' Equity Attributable to Parent 1.42B USD -53.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD -50.5%
Liabilities and Equity 3.1B USD -34.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD +37.1%
Net Cash Provided by (Used in) Financing Activities 193M USD -31.7%
Net Cash Provided by (Used in) Investing Activities -46.6M USD +61.4%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 1.22B 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 90.2M USD +138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 849M USD -15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.69M USD -26.6%
Deferred Tax Assets, Valuation Allowance 1.11B USD +59.6%
Deferred Tax Assets, Gross 1.17B USD +48.7%
Operating Lease, Liability 313M USD -11.9%
Depreciation 12.1M USD -26.9%
Payments to Acquire Property, Plant, and Equipment 40.5M USD -56.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.12B USD -49.9%
Lessee, Operating Lease, Liability, to be Paid 474M USD -13.2%
Property, Plant and Equipment, Gross 908M USD -40.2%
Operating Lease, Liability, Current 70.2M USD +4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.8M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD +1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.8M USD -12.7%
Deferred Tax Assets, Operating Loss Carryforwards 672M USD +43.2%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 52.5M USD -26.5%
Operating Lease, Payments 25M USD +15.3%
Additional Paid in Capital 8.89B USD +5.93%
Amortization of Intangible Assets 15.3M USD -19.6%
Deferred Tax Assets, Net of Valuation Allowance 61.1M USD -33.7%
Share-based Payment Arrangement, Expense 21.3M USD -49.9%
Interest Expense 60.5M USD +46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%