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General information

Country: UNITED STATES

Sector: Electrical Equipment and Parts

Categories: @renewable-energy   

Plug Power, Inc. designs, develops, manufactures and commercializes fuel cell systems for electric lift trucks and materials handling equipment. The Company offers its products globally to retail, grocery, and institutional food distribution centers, as well as manufacturing facilities.
Website: plugpower.com



Growth: Pretty weak revenue growth rate 1.7%, there is slowdown compared to average historical growth rates 7.0%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +12.2%

Profitability: LTM EBITDA margin is negative, -294.2%. On average the margin is decreasing steadily. Gross margin is low, -67.9%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 0% of quarters (showing a gain of -$0.1 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 228.9% higher than minimum and 86.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued -12.6x by EV / Sales multiple

Insiders: For the last 3 months insiders sold company shares on $0.1 mln (-0.004% of cap.)

Key Financials (Download financials)

Ticker: PLUG
Share price, USD:  (0.0%)2.3
year average price 1.80  


year start price 1.62 2025-02-11

min close price 0.70 2025-05-15

max close price 4.13 2025-10-06

current price 2.30 2026-02-10
Common stocks: 1 158 516 229

Dividend Yield:  0.0%
EV / Sales: 4.6x
Margin (EBITDA LTM / Revenue): -294.2%
Fundamental value created in LTM:
Market Cap ($m): 2 665
Net Debt ($m): 474
EV (Enterprise Value): 3 139
Price to Book: 1.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-08newsfilecorp.com

PLUG SHAREHOLDER ACTION: Faruqi & Faruqi, LLP Reminds Plug Power (PLUG) Investors of Securities Class Action Deadline on April 3, 2026

2026-02-08globenewswire.com

ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Plug Power Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – PLUG

2026-02-08globenewswire.com

Bronstein, Gewirtz & Grossman LLC Urges Plug Power Inc. Investors to Act: Class Action Filed Alleging Investor Harm

2026-02-08newsfilecorp.com

FRAUD ALERT: Plug Power Inc. ($PLUG) Hit with Securities Fraud Allegations after Construction Suspension Leads to 17% Stock Drop, Contact BFA Law

2026-02-07newsfilecorp.com

ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Plug Power Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PLUG

2026-02-07newsfilecorp.com

PLUG INVESTOR NOTICE: Faruqi & Faruqi, LLP Reminds Plug Power (PLUG) Investors of Securities Class Action Deadline on April 3, 2026

2026-02-07globenewswire.com

Plug Power Inc. (NASDAQ:PLUG) Accused of Securities Fraud after Stock Drops 33% -- Contact BFA Law before April 3

2026-02-06prnewswire.com

PLUG Investor Alert: Faruqi & Faruqi, LLP Reminds Plug Power Investors of Securities Class Action Deadline on April 3, 2026

2026-02-06newsfilecorp.com

PLUG POWER CLASS ACTION: Plug Power Inc. (PLUG) Accused of Misrepresentations About Its DOE Funding in Securities Fraud Lawsuit, Contact BFA Law by April 3

2026-02-05newsfilecorp.com

ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Plug Power Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PLUG
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-10 2025-08-11 2024-11-12 2024-08-08 2024-05-09 2023-11-09 2023-08-09 2023-05-09 2022-11-08
acceptedDate 2025-11-10 17:12:06 2025-08-11 17:02:58 2025-03-03 16:48:02 2024-11-12 16:05:47 2024-08-08 16:07:25 2024-05-09 16:02:15 2024-02-29 16:02:16 2023-11-09 16:30:48 2023-08-09 16:16:36 2023-05-09 16:03:55 2023-03-01 16:44:19 2022-11-08 17:01:09 2022-03-01 17:23:11 2021-05-14 06:20:25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 177M 174M 629M 174M 143M 120M 891M 199M 260M 210M 701M 189M 502M -93M
costOfRevenue 297M 227M 1 254M 274M 275M 279M 1 399M 337M 338M 280M 896M 235M 674M 376M
grossProfit -120M -53M -625M -100M -131M -159M -508M -138M -78M -69M -194M -46M -171M -469M
grossProfitRatio -0.679 -0.307 -0.576 -0.916 -1.323 -0.694 -0.3 -0.33 -0.244
researchAndDevelopmentExpenses 16M 12M 77M 20M 19M 25M 114M 28M 29M 27M 100M 28M 65M 28M
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 111M 88M 376M 92M 85M 78M 422M 105M 101M 104M 364M 86M 180M 79M
otherExpenses 102M 23M 942M 5M 9M -7M 300M 3M -5M -5M 22M 0 21M 8M
operatingExpenses 229M 123M 1 395M 116M 104M 103M 836M 136M 130M 131M 485M 114M 266M 115M
costAndExpenses 526M 351M 2 649M 390M 388M 383M 2 235M 473M 469M 410M 1 381M 348M 940M 491M
interestIncome 4M 6M 31M 7M 8M 9M 56M 10M 16M 18M 37M 13M 4M 765 000
interestExpense 16M 16M 47M 9M 10M 11M 45M -12M 11M 11M 39M 9M 43M 61M
depreciationAndAmortization 10M 15M 85M 22M 18M 16M 71M 21M 16M 32M 52M 18M 23M 16M
ebitda -337M -198M -1 976M -180M -235M -246M -1 260M -274M -189M -178M -633M -142M -410M -551M
ebitdaratio -1.902 -1.138 -1.037 -1.643 -2.048 -1.379 -0.725 -0.845 -0.754
operatingIncome -349M -177M -2 020M -216M -245M -262M -1 344M -274M -234M -210M -680M -160M -437M -584M
operatingIncomeRatio -1.97 -1.017 -1.244 -1.707 -2.181 -1.379 -0.899 -0.998 -0.847
totalOtherIncomeExpensesNet -15M -52M -88M 5M -18M -33M -33M -14M -34M 2M -44M -9M -39M -43M
incomeBeforeTax -363M -229M -2 108M -211M -263M -296M -1 376M -288M -237M -208M -723M -169M -476M -627M
incomeBeforeTaxRatio -2.053 -1.315 -1.215 -1.833 -2.458 -1.45 -0.912 -0.988 -0.897
incomeTaxExpense 92 000 -12 000 -3M 95 000 -376 000 163 000 -7M -5M -917 000 -1M 839 000 2M -16M -31M
netIncome -362M -227M -2 105M -211M -262M -296M -1 369M -283M -236M -207M -724M -171M -460M -596M
netIncomeRatio -2.044 -1.305 -1.215 -1.83 -2.459 -1.427 -0.909 -0.982 -0.905
eps -0.31 -0.2 -2.45 -0.25 -0.36 -0.46 -2.3 -0.47 -0.4 -0.35 -1.25 -0.3 -0.82 -1.58
epsdiluted -0.31 -0.2 -0.25 -0.36 -0.46 -0.47 -0.4 -0.35 -0.3
weightedAverageShsOut 1 159M 1 127M 858M 858M 737M 641M 595M 599M 598M 589M 580M 578M 558M 355M
weightedAverageShsOutDil 1 159M 1 127M 858M 858M 737M 641M 595M 599M 598M 589M 580M 578M 558M 355M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-03 2024-02-29 2023-03-01 2022-03-01 2021-05-14
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -16M 11M -2M -39M -60M
ebit -2 061M -1 331M -684M -433M -566M
nonOperatingIncomeExcludingInterest 41M -13M 5M -4M -18M
netIncomeFromContinuingOperations -2 105M -1 369M -724M -460M -596M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 26 000
bottomLineNetIncome -2 105M -1 369M -724M -460M -596M
epsDiluted -2.45 -2.3 -1.25 -0.82 -1.58

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-10 2025-08-11 2024-11-12 2024-08-08 2024-05-09 2023-11-09 2023-08-09 2023-05-09 2022-11-08
acceptedDate 2025-11-10 17:12:06 2025-08-11 17:02:58 2025-03-03 16:48:02 2024-11-12 16:05:47 2024-08-08 16:07:25 2024-05-09 16:02:15 2024-02-29 16:02:16 2023-11-09 16:30:48 2023-08-09 16:16:36 2023-05-09 16:03:55 2023-03-01 16:44:19 2022-11-08 17:01:09 2022-03-01 17:23:11 2021-05-14 06:20:25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 166M 141M 206M 94M 62M 392M 135M 111M 579M 475M 691M 1 748M 2 481M 448M
shortTermInvestments 0 0 0 0 0 0 0 457M 505M 1 168M 1 468M 950M 1 388M 0
cashAndShortTermInvestments 166M 141M 206M 94M 62M 392M 135M 567M 1 085M 1 643M 2 158M 2 697M 3 870M 448M
netReceivables 193M 236M 251M 313M 323M 279M 370M 276M 315M 227M 192M 146M 131M 114M
inventory 555M 644M 683M 886M 940M 976M 961M 1 024M 904M 776M 646M 516M 269M 134M
otherCurrentAssets 277M 309M 338M 342M 348M 119M 217M 147M 140M 156M 162M 136M 119M 56M
totalCurrentAssets 1 191M 1 330M 1 477M 1 634M 1 672M 1 767M 1 787M 2 240M 2 617M 2 977M 3 305M 3 652M 4 449M 778M
propertyPlantEquipmentNet 1 254M 1 310M 1 280M 1 948M 2 058M 2 014M 2 005M 1 821M 1 619M 1 401M 1 223M 1 057M 574M 229M
goodwill 0 0 0 0 0 0 0 248M 250M 250M 249M 231M 220M 72M
intangibleAssets 78M 81M 85M 175M 178M 183M 189M 193M 199M 204M 208M 196M 158M 40M
goodwillAndIntangibleAssets 78M 81M 85M 175M 178M 183M 189M 441M 449M 454M 456M 426M 379M 111M
longTermInvestments 43M 46M 85M 93M 97M 842M 64M 79M 63M 67M 31M 41M 13M 1 000 000
taxAssets 0 0 0 0 0 -1 0 29M 26M 0 0 0 0 0
otherNonCurrentAssets 539M 587M 675M 875M 774M 41M 858M 842M 809M 755M 748M 682M 536M 236M
totalNonCurrentAssets 1 914M 2 024M 2 125M 3 091M 3 107M 3 081M 3 116M 3 212M 2 966M 2 677M 2 459M 2 207M 1 502M 578M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0
totalAssets 3 105M 3 354M 3 603M 4 725M 4 780M 4 847M 4 903M 5 452M 5 583M 5 654M 5 764M 5 859M 5 950M 1 356M
accountPayables 162M 152M 221M 185M 254M 286M 258M 338M 282M 188M 192M 200M 129M 59M
shortTermDebt 429M 378M 59M 222M 88M 163M 160M 159M 143M 130M 5M 105M 15M 75M
taxPayables 0 0 24M 22M 20M 18M 17M 11M 12M 10M 15M 0 11M 4M
deferredRevenue 88M 107M 144M 132M 175M 180M 204M 177M 165M 137M 132M 108M 116M 17M
otherCurrentLiabilities 223M 198M 0 225M 527M 283M 153M 256M 238M 222M 54M 187M 0 21M
totalCurrentLiabilities 903M 836M 748M 787M 810M 911M 965M 931M 828M 678M 635M 599M 421M 252M
longTermDebt 562M 614M 323M 706M 751M 211M 196M 814M 828M 792M 198M 791M 305M 225M
deferredRevenueNonCurrent 34M 41M 59M 0 71M 76M 84M 77M 87M 83M 98M 81M 67M 30M
deferredTaxLiabilitiesNonCurrent 0 0 0 0 540M 577M 0 -288M -305M 0 0 0 0 0
otherNonCurrentLiabilities 107M 100M 136M 202M 160M 144M 147M 410M 407M 180M 193M 623M 140M 45M
totalNonCurrentLiabilities 704M 754M 1 047M 909M 982M 1 007M 1 040M 1 012M 1 016M 1 055M 1 069M 1 036M 924M 518M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 603M 646M 696M 716M 625M 577M 770M 774M 772M 719M 696M 636M 489M 260M
totalLiabilities 1 606M 1 590M 1 795M 1 696M 1 791M 1 918M 2 005M 1 943M 1 844M 1 732M 1 704M 1 635M 1 344M 770M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 12M 12M 9M 9M 8M 7M 6M 6M 6M 6M 6M 6M 6M 4M
retainedEarnings -7 380M -7 018M -6 594M -5 259M -5 048M -4 786M -4 490M -3 847M -3 564M -3 327M -3 121M -2 897M -2 397M -1 462M
accumulatedOtherComprehensiveIncomeLoss 4M 3M -3M -2M -2M -9M -7M -2M -14M -19M -26M -35M -2M 2M
othertotalStockholdersEquity 8 781M 8 684M 8 281M 8 030M 7 717M 7 352M 7 311M 7 262M 7 150M
totalStockholdersEquity 1 417M 1 681M 1 734M 3 029M 2 989M 2 929M 2 898M 3 509M 3 739M 3 922M 4 060M 4 224M 4 606M 586M
totalEquity 1 499M 1 764M 1 808M 3 029M 2 989M 2 929M 2 898M 3 509M 3 739M 3 922M 4 060M 4 224M 4 606M 586M
totalLiabilitiesAndStockholdersEquity 3 105M 3 354M 4 725M 4 780M 4 847M 5 452M 5 583M 5 654M 5 859M
minorityInterest 82M 83M 74M 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 3 105M 3 354M 3 603M 4 725M 4 780M 4 847M 4 903M 5 452M 5 583M 5 654M 5 764M 5 859M 5 950M 1 356M
totalInvestments 43M 46M 85M 93M 97M 842M 64M 468M 501M 1 096M 1 499M 991M 1 401M 1 000 000
totalDebt 991M 992M 1 079M 929M 916M 950M 1 126M 973M 971M 922M 899M 896M 810M 560M
netDebt 826M 851M 873M 835M 854M 558M 991M 862M 391M 447M 208M -852M -1 671M 112M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-03 2024-02-29 2023-03-01 2022-03-01 2021-05-14
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 157M 244M 129M 93M 114M
otherReceivables 94M 126M 62M 39M 0
prepaids 0 104M 147M 60M 27M
totalPayables 245M 258M 207M 140M 59M
otherPayables 24M 0 15M 11M 0
accruedExpenses 133M 33M 121M 72M 38M
capitalLeaseObligationsCurrent 167M 157M 116M 78M 42M
capitalLeaseObligationsNonCurrent 529M 612M 580M 412M 217M
treasuryStock -109M -106M -96M -73M -40M
additionalPaidInCapital 8 431M 7 495M 7 297M 7 071M 2 083M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG PLUG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-10 2025-08-11 2024-11-12 2024-08-08 2024-05-09 2023-11-09 2023-08-09 2023-05-09 2022-11-08
acceptedDate 2025-11-10 17:12:06 2025-08-11 17:02:58 2025-03-03 16:48:02 2024-11-12 16:05:47 2024-08-08 16:07:25 2024-05-09 16:02:15 2024-02-29 16:02:16 2023-11-09 16:30:48 2023-08-09 16:16:36 2023-05-09 16:03:55 2023-03-01 16:44:19 2022-11-08 17:01:09 2022-03-01 17:23:11 2021-05-14 06:20:25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -364M -229M -2 105M -211M -262M -296M -1 369M -283M -236M -207M -724M -171M -460M -596M
depreciationAndAmortization 10M 15M 85M 32M 23M 16M 71M 21M 16M 15M 52M 14M 23M 16M
deferredIncomeTax 0 0 -3M 95 000 -376 000 163 000 -9M -2M 2M -947 000 170 000 2M -16M -31M
stockBasedCompensation 12M 13M 82M 24M 26M 14M 163M 46M 40M 43M 0 47M 76M 17M
changeInWorkingCapital 56M -61M 3M 48M -77M 29M -542M -96M -207M -144M -190M -22M -76M -25M
accountsReceivables 3M -4M 55M 11M -45M 98M -163M 53M -90M 2M -70M -34M -38M -16M
inventory 16M 35M 129M 43M 26M -38M -409M -142M -140M -130M -364M -86M -101M -63M
accountsPayables 85M -52M -59M -13M -42M 26M 22M 22M -15M 14M 88M 74M 25M 52M
otherWorkingCapital -48M -40M -122M 8M -16M -56M 8M -29M 37M -30M 156M 24M 38M 3M
otherNonCashItems 195M 70M 1 210M -68M 36M 30M 579M 76M 37M 17M 241M 14M 94M 464M
netCashProvidedByOperatingActivities -90M -192M -729M -175M -255M -168M -1 107M -239M -348M -277M -621M -117M -358M -155M
investmentsInPropertyPlantAndEquipment -30M -39M -334M -48M -106M -99M -696M -171M -159M -180M -464M -167M -192M -48M
acquisitionsNet -292 000 -324 000 -69M 64M 0 -22M 0 -26M -817 000 -40M -57M -8M -154M -45M
purchasesOfInvestments 0 0 0 0 0 0 0 26M 817 000 51M -882M -152M -3 329M 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 1 496M 52M 669M 316M 724M 42M 1 936M 0
otherInvestingActivites 0 -2M -105M -42M -22M -26M -817 000 -51M 0
netCashUsedForInvestingActivites -30M -41M -90M -148M -121M -145M 510M 96M -286M
debtRepayment -27M 33M -10M 21M -21M -19M -23M -17M -41M
commonStockIssued 76M 139 000 221M 267M 305M 581 000 58 000 674 000 0
commonStockRepurchased 0 0 0 602 000 0 -278 000 -10M -5M -364 000 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 -306 000 0 0
otherFinancingActivites 38M -5000 41M -44M -1M 8M 42M 23M 30M
netCashUsedProvidedByFinancingActivities 87M 33M 252M 244M 283M -11M 18M 7M -11M
effectOfForexChangesOnCash 5M -89 000 19M -6M 10M 4M -8M 4M -43 000 -2M -413M 7M -802 000 65 000
netChangeInCash -28M -200M -128M 715M -149M 41M -380M -391M 180M -176M -1 791M -407M 1 498M 1 265M
cashAtEndOfPeriod 849M 877M 1 041M 1 000M 285M 392M 1 169M 1 162M 1 553M 1 373M 691M 2 555M 3 132M 1 634M
cashAtBeginningOfPeriod 877M 1 077M 1 169M 285M 392M 352M 1 549M 1 553M 1 373M 1 549M 2 481M 2 962M 1 634M 370M
operatingCashFlow -90M -192M -729M -175M -255M -168M -1 107M -239M -348M -277M -621M -117M -358M -155M
capitalExpenditure -30M -39M -334M -48M -106M -99M -696M -171M -159M -180M -464M -167M -193M -50M
freeCashFlow -120M -230M -1 063M -223M -361M -266M -1 803M -410M -507M -457M -1 085M -284M -551M -206M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-03 2024-02-29 2023-03-01 2022-03-01 2021-05-14
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 500 000 -71M 0 -928 000 -2M
netCashProvidedByInvestingActivities -402M 728M -679M -1 741M -95M
netDebtIssuance 137M 25M -53M 21M 204M
longTermNetDebtIssuance 137M 25M -53M 21M 204M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 858M -10M 2M 3 588M 1 272M
netCommonStockIssuance 858M -10M 2M 3 588M 1 272M
commonStockIssuance 858M 0 2M 3 588M 1 272M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -11M -8M -26M -11M 40M
netCashProvidedByFinancingActivities 983M 6M -77M 3 598M 1 516M
incomeTaxesPaid 0 0 0 0 0
interestPaid 45M 0 0 19M 29M

Earning call transcript

2025 q3
2025-11-10 ET (fiscal 2025 q3)
2025 q2
2025-08-11 ET (fiscal 2025 q2)
2025 q1
2025-05-12 ET (fiscal 2025 q1)
2024 q4
2025-03-04 ET (fiscal 2024 q4)
2024 q3
2024-11-12 ET (fiscal 2024 q3)
2024 q2
2024-08-08 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q4
2024-01-23 ET (fiscal 2023 q4)
2023 q3
2023-11-09 ET (fiscal 2023 q3)
2023 q2
2023-08-09 ET (fiscal 2023 q2)
2023 q1
2023-05-11 ET (fiscal 2023 q1)
2022 q4
2023-03-01 ET (fiscal 2022 q4)
2022 q3
2022-11-08 ET (fiscal 2022 q3)
2022 q2
2022-08-09 ET (fiscal 2022 q2)
2022 q1
2022-05-09 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-10 17:12 ET
Plug Power reported for 2025 q3
SEC form 8
2025-11-10 16:01 ET
Plug Power published news for 2025 q3
SEC form 8
2025-11-10 16:01 ET
Plug Power published news for 2025 q3
SEC form 8
2025-11-10 07:14 ET
Plug Power published news for 2025 q3
SEC form 8
2025-11-10 07:14 ET
Plug Power published news for 2025 q3
SEC form 10
2025-08-11 21:02 ET
Plug Power reported for 2025 q2
SEC form 8
2025-08-11 20:49 ET
Plug Power published news for 2025 q2
SEC form 8
2025-08-11 20:49 ET
Plug Power published news for 2025 q2
SEC form 10
2025-05-12 00:00 ET
Plug Power reported for 2025 q1
SEC form 8
2025-05-12 00:00 ET
Plug Power published news for 2025 q1
SEC form 8
2025-05-12 00:00 ET
Plug Power published news for 2025 q1
SEC form 8
2025-03-03 17:11 ET
Plug Power published news for 2024 q4
SEC form 8
2025-03-03 17:11 ET
Plug Power published news for 2024 q4
SEC form 10
2025-03-03 16:48 ET
Plug Power reported for 2024 q4
SEC form 10
2025-03-03 00:00 ET
Plug Power published news for 2024 q4
SEC form 10
2024-11-12 16:05 ET
Plug Power published news for 2024 q3
SEC form 8
2024-11-12 07:12 ET
Plug Power published news for 2024 q3
SEC form 8
2024-11-12 07:12 ET
Plug Power published news for 2024 q3
SEC form 10
2024-08-08 16:07 ET
Plug Power published news for 2024 q2
SEC form 8
2024-08-08 07:08 ET
Plug Power published news for 2024 q2
SEC form 8
2024-08-08 07:08 ET
Plug Power reported for 2024 q2
SEC form 10
2024-08-08 00:00 ET
Plug Power published news for 2024 q2
SEC form 8
2024-07-18 00:00 ET
Plug Power published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Plug Power reported for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Plug Power published news for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Plug Power published news for 2024 q1
SEC form 8
2024-05-09 00:00 ET
Plug Power published news for 2024 q1
SEC form 8
2024-03-04 00:00 ET
Plug Power published news for 2023 q4
SEC form 8
2024-03-04 00:00 ET
Plug Power published news for 2023 q4
SEC form 8
2024-03-01 07:10 ET
Plug Power published news for 2023 q4
SEC form 8
2024-03-01 07:10 ET
Plug Power published news for 2023 q4
SEC form 10
2024-02-29 16:02 ET
Plug Power reported for 2023 q4
SEC form 10
2024-02-29 00:00 ET
Plug Power published news for 2023 q4
SEC form 10
2023-11-09 16:30 ET
Plug Power reported for 2023 q3
SEC form 8
2023-11-09 16:07 ET
Plug Power published news for 2023 q3
SEC form 10
2023-11-09 00:00 ET
Plug Power published news for 2023 q3
SEC form 10
2023-08-09 16:16 ET
Plug Power reported for 2023 q2
SEC form 6
2023-08-09 16:01 ET
Plug Power published news for 2023 q2
SEC form 10
2023-08-09 00:00 ET
Plug Power published news for 2023 q2
SEC form 8
2023-08-09 00:00 ET
Plug Power published news for 2023 q2
SEC form 6
2023-08-02 16:01 ET
Plug Power published news for 2023 q2
SEC form 6
2023-07-18 18:49 ET
Plug Power published news for 2023 q2
SEC form 6
2023-07-18 18:48 ET
Plug Power published news for 2023 q2
SEC form 6
2023-07-10 16:31 ET
Plug Power published news for 2023 q2
SEC form 6
2023-06-29 16:01 ET
Plug Power published news for 2023 q1
SEC form 6
2023-06-14 07:05 ET
Plug Power published news for 2023 q1
SEC form 10
2023-05-09 00:00 ET
Plug Power reported for 2023 q1
SEC form 8
2023-05-09 00:00 ET
Plug Power reported for 2023 q1
SEC form 6
2023-04-04 16:30 ET
Plug Power published news for 2023 q1
SEC form 6
2023-03-14 16:00 ET
Plug Power published news for 2022 q4
SEC form 10
2023-03-01 16:44 ET
Plug Power reported for 2022 q4
SEC form 6
2023-03-01 16:26 ET
Plug Power published news for 2022 q4
SEC form 10
2023-03-01 00:00 ET
Plug Power reported for 2022 q4
SEC form 8
2023-03-01 00:00 ET
Plug Power reported for 2022 q4
SEC form 6
2023-01-31 06:01 ET
Plug Power published news for 2022 q4
SEC form 6
2023-01-25 16:18 ET
Plug Power published news for 2022 q4
SEC form 8
2023-01-25 00:00 ET
Plug Power published news for 2022 q4
SEC form 6
2022-12-19 16:01 ET
Plug Power published news for 2022 q3
SEC form 10
2022-11-08 17:01 ET
Plug Power reported for 2022 q3
SEC form 6
2022-11-08 16:01 ET
Plug Power published news for 2022 q3
SEC form 10
2022-11-08 00:00 ET
Plug Power reported for 2022 q3
SEC form 8
2022-11-08 00:00 ET
Plug Power reported for 2022 q3
SEC form 6
2022-10-21 08:14 ET
Plug Power published news for 2022 q3
SEC form 6
2022-10-19 09:03 ET
Plug Power published news for 2022 q3
SEC form 6
2022-10-19 08:03 ET
Plug Power published news for 2022 q3
SEC form 6
2022-08-25 09:00 ET
Plug Power published news for 2022 q2
SEC form 10
2022-08-09 16:22 ET
Plug Power reported for 2022 q2
SEC form 6
2022-08-09 16:02 ET
Plug Power published news for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Plug Power reported for 2022 q2
SEC form 8
2022-08-09 00:00 ET
Plug Power reported for 2022 q2
SEC form 6
2022-07-26 16:48 ET
Plug Power published news for 2022 q2
SEC form 6
2022-07-06 17:13 ET
Plug Power published news for 2022 q2
SEC form 6
2022-07-01 07:14 ET
Plug Power published news for 2022 q2
SEC form 6
2022-06-23 06:32 ET
Plug Power published news for 2022 q1
SEC form 10
2022-05-09 16:10 ET
Plug Power reported for 2022 q1
SEC form 6
2022-05-09 16:02 ET
Plug Power published news for 2022 q1
SEC form 10
2022-05-09 00:00 ET
Plug Power reported for 2022 q1
SEC form 8
2022-05-09 00:00 ET
Plug Power reported for 2022 q1
SEC form 6
2022-05-02 16:33 ET
Plug Power published news for 2022 q1
SEC form 6
2022-04-19 06:06 ET
Plug Power published news for 2022 q1
SEC form 6
2022-04-18 07:17 ET
Plug Power published news for 2022 q1
SEC form 6
2022-04-18 07:17 ET
Plug Power published news for 2022 q1
SEC form 6
2022-04-18 07:16 ET
Plug Power published news for 2022 q1
SEC form 6
2022-03-21 17:18 ET
Plug Power published news for 2021 q4
SEC form 6
2022-03-14 17:30 ET
Plug Power published news for 2021 q4
SEC form 10
2022-03-01 17:23 ET
Plug Power published news for 2021 q4
SEC form 6
2022-03-01 16:07 ET
Plug Power published news for 2021 q4
SEC form 10
2022-03-01 00:00 ET
Plug Power published news for 2021 q4
SEC form 8
2022-03-01 00:00 ET
Plug Power published news for 2021 q4
SEC form 6
2022-01-19 06:02 ET
Plug Power published news for 2021 q4
SEC form 8
2022-01-19 00:00 ET
Plug Power published news for 2021 q4
SEC form 6
2021-12-28 16:02 ET
Plug Power published news for 2021 q3
SEC form 6
2021-12-28 16:02 ET
Plug Power published news for 2021 q3
SEC form 6
2021-12-09 21:42 ET
Plug Power published news for 2021 q3
SEC form 10
2021-11-09 16:37 ET
Plug Power published news for 2021 q3
SEC form 6
2021-11-09 16:01 ET
Plug Power published news for 2021 q3
SEC form 10
2021-11-09 00:00 ET
Plug Power published news for 2021 q3
SEC form 8
2021-11-09 00:00 ET
Plug Power published news for 2021 q3
SEC form 6
2021-10-14 09:51 ET
Plug Power published news for 2021 q3
SEC form 6
2021-10-14 09:35 ET
Plug Power published news for 2021 q3
SEC form 6
2021-10-14 09:25 ET
Plug Power published news for 2021 q3
SEC form 6
2021-10-06 07:33 ET
Plug Power published news for 2021 q3
SEC form 10
2021-08-05 16:59 ET
Plug Power published news for 2021 q2
SEC form 6
2021-08-05 16:31 ET
Plug Power published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Plug Power published news for 2021 q2
SEC form 8
2021-08-05 00:00 ET
Plug Power published news for 2021 q2
SEC form 6
2021-08-04 16:20 ET
Plug Power published news for 2021 q2
SEC form 6
2021-07-09 17:12 ET
Plug Power published news for 2021 q2
SEC form 6
2021-06-30 17:11 ET
Plug Power published news for 2021 q1
SEC form 6
2021-06-22 07:14 ET
Plug Power published news for 2021 q1
SEC form 10
2021-06-22 00:00 ET
Plug Power published news for 2021 q1
SEC form 8
2021-06-22 00:00 ET
Plug Power published news for 2021 q1
SEC form 10
2021-06-21 21:24 ET
Plug Power published news for 2021 q1
SEC form 6
2021-06-03 08:43 ET
Plug Power published news for 2021 q1
SEC form 6
2021-05-27 16:02 ET
Plug Power published news for 2021 q1
SEC form 6
2021-05-19 16:53 ET
Plug Power published news for 2021 q1
SEC form 6
2021-05-14 07:06 ET
Plug Power published news for 2021 q1
SEC form 10
2021-05-14 06:20 ET
Plug Power published news for 2020 q4
SEC form 10
2021-05-14 00:00 ET
Plug Power published news for 2020 q4
SEC form 8
2021-05-14 00:00 ET
Plug Power published news for 2021 q1
SEC form 6
2021-05-10 17:22 ET
Plug Power published news for 2021 q1
SEC form 6
2021-05-10 16:01 ET
Plug Power published news for 2021 q1
SEC form 8
2021-05-10 00:00 ET
Plug Power published news for 2021 q1
SEC form 6
2021-03-18 16:38 ET
Plug Power published news for 2020 q4
SEC form 6
2021-03-16 17:20 ET
Plug Power published news for 2020 q4
SEC form 6
2021-03-16 16:52 ET
Plug Power published news for 2020 q4
SEC form 6
2021-03-08 21:31 ET
Plug Power published news for 2020 q4
SEC form 6
2021-03-02 06:02 ET
Plug Power published news for 2020 q4
SEC form 6
2021-02-25 06:04 ET
Plug Power published news for 2020 q4
SEC form 6
2021-02-25 06:02 ET
Plug Power published news for 2020 q4
SEC form 6
2021-02-24 17:45 ET
Plug Power published news for 2020 q4
SEC form 6
2021-02-22 06:00 ET
Plug Power published news for 2020 q4
SEC form 6
2021-01-28 17:19 ET
Plug Power published news for 2020 q4
SEC form 6
2021-01-26 06:51 ET
Plug Power published news for 2020 q4
SEC form 6
2021-01-07 06:01 ET
Plug Power published news for 2020 q4
SEC form 6
2021-01-05 06:00 ET
Plug Power published news for 2020 q4
SEC form 6
2020-11-18 16:16 ET
Plug Power published news for 2020 q3
SEC form 10
2020-11-09 16:28 ET
Plug Power published news for 2020 q3
SEC form 6
2020-11-09 08:00 ET
Plug Power published news for 2020 q3