Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Plug Power, Inc. (PLUG) had Revenue of $628.81M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$628.81M
Net Income	$-2.10B
Cost of Goods Sold	$1.25B
Gross Profit	$-624.89M
Operating Expenses	$2.65B
Operating Income	$-2.02B
Non-Operating Income/Expense	$-87.75M
Pre-Tax Income	$-2.11B
Normalized Pre-Tax Income	$-2.11B
Income after Taxes	$-2.10B
Income from Continuous Operations	$-2.10B
Consolidated Net Income/Loss	$-2.10B
Normalized Income after Taxes	$-2.10B
EBIT	$-2.02B
EBITDA	$-1.94B
Weighted-Average Shares Outstanding (Basic)	785.02M
Weighted-Average Shares Outstanding (Diluted)	785.02M
Earnings per Share (EPS) (Basic)	$-2.68
Earnings per Share (EPS) (Diluted)	$-2.68
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$866.33M
Long-Term Assets	$2.13B
Total Assets	$3.60B
Current Liabilities	$748.49M
Long-Term Debt	$610.09M
Long-Term Liabilities	$1.05B
Total Liabilities	$1.80B
Common Equity	$1.81B
Tangible Shareholders Equity	$1.72B
Shareholders Equity	$1.81B
Common Shares Outstanding	913.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-728.64M
Cash Flow from Investing Activities	$-402.36M
Cash Flow from Financial Activities	$983.17M
Beginning Cash	$1.17B
End Cash	$1.04B
Increase/Decrease in Cash	$-128.44M
Stock-Based Compensation	$82.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.42
Gross Margin	-99.38%
Operating Margin	-321.21%
EBIT Margin	-321.21%
EBITDA Margin	-308.22%
Pre-Tax Profit Margin	-335.17%
Profit Margin	-334.71%
Free Cash Flow	$-1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.84
Receiveable Turnover	4.00
Days Sales in Receivables	91.27
Return on Equity	-116.44%
Return on Tangible Equity	-122.16%
Return on Assets	-58.42%
Return on Investments	-87.06%
Book Value Per Share	$1.98
Free Cash Flow per Share	$-1.29
Operating Cash Flow per Share	$-0.93

Data from Zacks Investment Research, Inc.